Call report 2017Q4
FARMERS & MERCHANTS BANK, THE — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,116,000 | USD | evidence → |
| Total loans | 30,585,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 51,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,514,000 | USD | evidence → |
| Interest-bearing deposits | 74,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,091,000 | USD | evidence → |
| Equity capital | 8,655,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,128,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 2,755,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 3,208,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | -607,000 | USD | evidence → |
| Income tax | -40,000 | USD | evidence → |
| Net income | -567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,145,000 | USD | evidence → |
| Total capital | 9,380,000 | USD | evidence → |
| Risk-weighted assets | 44,856,000 | USD | evidence → |