Call report 2017Q1
FARMERS & MERCHANTS UNION BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,479,000 | USD | evidence → |
| Total loans | 334,798,000 | USD | evidence → |
| Allowance for loan losses | 10,062,000 | USD | evidence → |
| Securities available for sale | 17,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,578,000 | USD | evidence → |
| Interest-bearing deposits | 276,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,294,000 | USD | evidence → |
| Equity capital | 36,927,000 | 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 | 4,000,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 3,497,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,226,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,785,000 | USD | evidence → |
| Total capital | 41,167,000 | USD | evidence → |
| Risk-weighted assets | 344,863,000 | USD | evidence → |