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Call report 2017Q2

FARMERS AND MERCHANTS BANK — 2017Q2

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a90405-3405-41f8-a8e9-198f399c4481/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,715,000USDevidence →
Total loans50,615,000USDevidence →
Allowance for loan losses764,000USDevidence →
Securities available for sale8,813,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,431,000USDevidence →
Interest-bearing deposits40,681,000USDevidence →
Noninterest-bearing deposits35,750,000USDevidence →
Equity capital7,695,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,337,000USDevidence →
Interest expense30,000USDevidence →
Net interest income1,307,000USDevidence →
Noninterest income312,000USDevidence →
Noninterest expense1,804,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income-245,000USDevidence →
Income tax0USDevidence →
Net income-245,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,683,000USDevidence →
Total capital8,311,000USDevidence →
Risk-weighted assets50,128,000USDevidence →

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