Call report 2016Q3
FARMERS & MERCHANTS BANK & TRUST — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,700,000 | USD | evidence → |
| Total loans | 128,705,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 50,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,394,000 | USD | evidence → |
| Interest-bearing deposits | 151,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,338,000 | USD | evidence → |
| Equity capital | 18,226,000 | 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 | 5,049,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 4,853,000 | USD | evidence → |
| Noninterest income | 2,077,000 | USD | evidence → |
| Noninterest expense | 5,549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,037,000 | USD | evidence → |
| Total capital | 19,515,000 | USD | evidence → |
| Risk-weighted assets | 125,671,000 | USD | evidence → |