Call report 2016Q2
FARMERS & MERCHANTS BANK & TRUST — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,245,000 | USD | evidence → |
| Total loans | 130,389,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 51,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,593,000 | USD | evidence → |
| Interest-bearing deposits | 152,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,411,000 | USD | evidence → |
| Equity capital | 18,326,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 3,228,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 3,655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,075,000 | USD | evidence → |
| Total capital | 19,553,000 | USD | evidence → |
| Risk-weighted assets | 127,569,000 | USD | evidence → |