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Call report 2016Q3

FARMERS & MERCHANTS BANK OF HUTSONVILLE — 2016Q3

The 22 measures FARMERS & MERCHANTS BANK OF HUTSONVILLE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab6bebf0-4273-45da-81fb-b5978de8285e/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,239,000USDevidence →
Total loans24,031,000USDevidence →
Allowance for loan losses84,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,901,000USDevidence →
Trading assets0USDevidence →
Total deposits33,773,000USDevidence →
Interest-bearing deposits30,345,000USDevidence →
Noninterest-bearing deposits3,428,000USDevidence →
Equity capital7,436,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income950,000USDevidence →
Interest expense168,000USDevidence →
Net interest income782,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense354,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income510,000USDevidence →
Income tax0USDevidence →
Net income510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,436,000USDevidence →
Total capital7,520,000USDevidence →
Risk-weighted assets23,030,000USDevidence →