Call report 2016Q3
FARMERS & MERCHANTS BANK & TRUST — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,689,000 | USD | evidence → |
| Total loans | 85,098,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 36,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,466,000 | USD | evidence → |
| Interest-bearing deposits | 107,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,181,000 | USD | evidence → |
| Equity capital | 15,796,000 | 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 | 3,840,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,370,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,173,000 | USD | evidence → |
| Total capital | 16,075,000 | USD | evidence → |
| Risk-weighted assets | 97,212,000 | USD | evidence → |