Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 199,119,000 | USD | evidence → |
| Total loans | 130,968,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 51,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,628,000 | USD | evidence → |
| Interest-bearing deposits | 115,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,276,000 | USD | evidence → |
| Equity capital | 21,771,000 | 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 | 6,920,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 5,950,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 5,150,000 | USD | evidence → |
| Provision for loan losses | -209,000 | USD | evidence → |
| Pretax income | 2,058,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,731,000 | USD | evidence → |
| Total capital | 23,538,000 | USD | evidence → |
| Risk-weighted assets | 143,241,000 | USD | evidence → |
Machine access — free, no API key
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