Call report 2016Q4
FARMERS & MERCHANTS BANK & TRUST — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,818,000 | USD | evidence → |
| Total loans | 128,314,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 48,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,129,000 | USD | evidence → |
| Interest-bearing deposits | 147,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,682,000 | USD | evidence → |
| Equity capital | 16,891,000 | 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 | 6,700,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 6,438,000 | USD | evidence → |
| Noninterest income | 2,738,000 | USD | evidence → |
| Noninterest expense | 7,891,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,536,000 | USD | evidence → |
| Total capital | 19,110,000 | USD | evidence → |
| Risk-weighted assets | 125,321,000 | USD | evidence → |