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Call report 2017Q2

FARMERS & MERCHANTS UNION BANK — 2017Q2

The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d057537f-7abd-4767-a7c6-67e828034402/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,826,000USDevidence →
Total loans339,446,000USDevidence →
Allowance for loan losses10,493,000USDevidence →
Securities available for sale16,409,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits327,947,000USDevidence →
Interest-bearing deposits278,190,000USDevidence →
Noninterest-bearing deposits49,757,000USDevidence →
Equity capital37,913,000USDevidence →

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 income8,265,000USDevidence →
Interest expense1,064,000USDevidence →
Net interest income7,201,000USDevidence →
Noninterest income477,000USDevidence →
Noninterest expense2,767,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income4,411,000USDevidence →
Income tax1,890,000USDevidence →
Net income2,521,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,778,000USDevidence →
Total capital42,219,000USDevidence →
Risk-weighted assets349,379,000USDevidence →