Call report 2017Q2
FARMERS & MERCHANTS BANK & TRUST — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,015,000 | USD | evidence → |
| Total loans | 81,119,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 42,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,853,000 | USD | evidence → |
| Interest-bearing deposits | 102,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,150,000 | USD | evidence → |
| Equity capital | 15,769,000 | 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 | 2,634,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,691,000 | USD | evidence → |
| Total capital | 16,544,000 | USD | evidence → |
| Risk-weighted assets | 98,544,000 | USD | evidence → |