Call report 2017Q4
FARMERS & MERCHANTS BANK & TRUST — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,001,000 | USD | evidence → |
| Total loans | 82,753,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 40,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,960,000 | USD | evidence → |
| Interest-bearing deposits | 107,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,074,000 | USD | evidence → |
| Equity capital | 15,724,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 4,709,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,001,000 | USD | evidence → |
| Total capital | 16,843,000 | USD | evidence → |
| Risk-weighted assets | 99,317,000 | USD | evidence → |