Call report 2016Q1
FARMERS & MERCHANTS BANK & TRUST — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,922,000 | USD | evidence → |
| Total loans | 87,986,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 39,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,826,000 | USD | evidence → |
| Interest-bearing deposits | 115,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,385,000 | USD | evidence → |
| Equity capital | 15,714,000 | 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 | 1,293,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,998,000 | USD | evidence → |
| Total capital | 15,914,000 | USD | evidence → |
| Risk-weighted assets | 98,197,000 | USD | evidence → |