Call report 2017Q3
FARMERS & MERCHANTS BANK & TRUST — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,272,000 | USD | evidence → |
| Total loans | 132,954,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 41,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,126,000 | USD | evidence → |
| Interest-bearing deposits | 143,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,887,000 | USD | evidence → |
| Equity capital | 18,029,000 | 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 | 5,080,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 4,865,000 | USD | evidence → |
| Noninterest income | 2,182,000 | USD | evidence → |
| Noninterest expense | 5,782,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,150,000 | USD | evidence → |
| Total capital | 19,387,000 | USD | evidence → |
| Risk-weighted assets | 127,395,000 | USD | evidence → |