Call report 2016Q2
FARMERS & MERCHANTS BANK & TRUST — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,212,000 | USD | evidence → |
| Total loans | 86,289,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 38,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,897,000 | USD | evidence → |
| Interest-bearing deposits | 109,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,122,000 | USD | evidence → |
| Equity capital | 15,848,000 | 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 | 2,573,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 2,209,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,084,000 | USD | evidence → |
| Total capital | 15,980,000 | USD | evidence → |
| Risk-weighted assets | 98,243,000 | USD | evidence → |