Call report 2017Q4
FARMERS & MERCHANTS BANK & TRUST — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,846,000 | USD | evidence → |
| Total loans | 129,626,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 39,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,084,000 | USD | evidence → |
| Interest-bearing deposits | 134,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,031,000 | USD | evidence → |
| Equity capital | 17,108,000 | 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 | 6,754,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 6,476,000 | USD | evidence → |
| Noninterest income | 2,930,000 | USD | evidence → |
| Noninterest expense | 7,875,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,457,000 | USD | evidence → |
| Total capital | 18,823,000 | USD | evidence → |
| Risk-weighted assets | 125,437,000 | USD | evidence → |