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Call report 2017Q4

FARMERS AND MERCHANTS BANK — 2017Q4

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a90405-3405-41f8-a8e9-198f399c4481/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,513,000USDevidence →
Total loans49,702,000USDevidence →
Allowance for loan losses716,000USDevidence →
Securities available for sale8,696,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,100,000USDevidence →
Interest-bearing deposits42,096,000USDevidence →
Noninterest-bearing deposits31,004,000USDevidence →
Equity capital7,839,000USDevidence →

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 income2,775,000USDevidence →
Interest expense67,000USDevidence →
Net interest income2,708,000USDevidence →
Noninterest income660,000USDevidence →
Noninterest expense3,265,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income-17,000USDevidence →
Income tax0USDevidence →
Net income-17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,910,000USDevidence →
Total capital8,531,000USDevidence →
Risk-weighted assets49,627,000USDevidence →

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