Call reports 2017
FARMERS & MERCHANTS BANK — 2017
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 203,460,000 | 204,766,000 | 204,180,000 | 200,729,000 |
| Total loans | 134,811,000 | 138,095,000 | 142,198,000 | 139,126,000 |
| Allowance for loan losses | 3,056,000 | 3,057,000 | 3,056,000 | 2,762,000 |
| Securities available for sale | 50,663,000 | 50,444,000 | 49,403,000 | 45,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,257,000 | 145,830,000 | 151,721,000 | 153,387,000 |
| Interest-bearing deposits | 121,415,000 | 121,141,000 | 129,444,000 | 126,671,000 |
| Noninterest-bearing deposits | 22,842,000 | 24,689,000 | 22,277,000 | 26,716,000 |
| Equity capital | 22,152,000 | 22,768,000 | 22,867,000 | 22,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,755,000 | 3,516,000 | 5,337,000 | 7,172,000 |
| Interest expense | 373,000 | 671,000 | 980,000 | 1,299,000 |
| Net interest income | 1,382,000 | 2,845,000 | 4,357,000 | 5,873,000 |
| Noninterest income | 197,000 | 415,000 | 643,000 | 872,000 |
| Noninterest expense | 1,314,000 | 2,609,000 | 4,005,000 | 5,193,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 265,000 | 655,000 | 995,000 | 1,565,000 |
| Income tax | 26,000 | 100,000 | 153,000 | 558,000 |
| Net income | 239,000 | 555,000 | 842,000 | 1,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,757,000 | 22,104,000 | 22,556,000 | 21,947,000 |
| Total capital | 23,695,000 | 24,071,000 | 24,542,000 | 23,772,000 |
| Risk-weighted assets | 153,823,000 | 156,178,000 | 157,667,000 | 145,033,000 |
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