Call report 2017Q3
FARMERS & MERCHANTS BANK & TRUST — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,958,000 | USD | evidence → |
| Total loans | 82,096,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 41,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,533,000 | USD | evidence → |
| Interest-bearing deposits | 105,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,349,000 | USD | evidence → |
| Equity capital | 15,947,000 | 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 | 3,934,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 3,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,836,000 | USD | evidence → |
| Total capital | 16,690,000 | USD | evidence → |
| Risk-weighted assets | 99,240,000 | USD | evidence → |