Call report 2016Q3
FARMERS & MERCHANTS BANK OF COLBY — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK OF COLBY 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 | 188,811,000 | USD | evidence → |
| Total loans | 128,494,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 52,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,842,000 | USD | evidence → |
| Interest-bearing deposits | 109,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,513,000 | USD | evidence → |
| Equity capital | 26,311,000 | 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 | 5,966,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 5,031,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,741,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,526,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 2,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,480,000 | USD | evidence → |
| Total capital | 25,512,000 | USD | evidence → |
| Risk-weighted assets | 173,037,000 | USD | evidence → |