Call report 2017Q2
FARMERS & MERCHANTS BANK & TRUST — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,836,000 | USD | evidence → |
| Total loans | 136,573,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 45,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,575,000 | USD | evidence → |
| Interest-bearing deposits | 145,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,630,000 | USD | evidence → |
| Equity capital | 17,813,000 | 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 | 3,332,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 3,195,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,025,000 | USD | evidence → |
| Total capital | 19,269,000 | USD | evidence → |
| Risk-weighted assets | 131,755,000 | USD | evidence → |