Call report 2016Q3
FARMERS & MERCHANTS UNION BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 351,107,000 | USD | evidence → |
| Total loans | 320,385,000 | USD | evidence → |
| Allowance for loan losses | 9,049,000 | USD | evidence → |
| Securities available for sale | 15,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,306,000 | USD | evidence → |
| Interest-bearing deposits | 269,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,146,000 | USD | evidence → |
| Equity capital | 35,846,000 | 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 | 10,817,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 9,654,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,518,000 | USD | evidence → |
| Income tax | 2,517,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,346,000 | USD | evidence → |
| Total capital | 39,605,000 | USD | evidence → |
| Risk-weighted assets | 335,938,000 | USD | evidence → |