Call report 2016Q4
FARMERS & MERCHANTS UNION BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,416,000 | USD | evidence → |
| Total loans | 322,059,000 | USD | evidence → |
| Allowance for loan losses | 9,875,000 | USD | evidence → |
| Securities available for sale | 17,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,236,000 | USD | evidence → |
| Interest-bearing deposits | 269,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,160,000 | USD | evidence → |
| Equity capital | 35,630,000 | 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 | 14,798,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 13,127,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 6,076,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 6,782,000 | USD | evidence → |
| Income tax | 3,338,000 | USD | evidence → |
| Net income | 3,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,533,000 | USD | evidence → |
| Total capital | 39,808,000 | USD | evidence → |
| Risk-weighted assets | 336,363,000 | USD | evidence → |