Call report 2016Q2
FARMERS & MERCHANTS BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,264,000 | USD | evidence → |
| Total loans | 663,210,000 | USD | evidence → |
| Allowance for loan losses | 8,068,000 | USD | evidence → |
| Securities available for sale | 10,803,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,380,000 | USD | evidence → |
| Interest-bearing deposits | 465,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,765,000 | USD | evidence → |
| Equity capital | 83,537,000 | 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 | 15,565,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 13,890,000 | USD | evidence → |
| Noninterest income | 1,685,000 | USD | evidence → |
| Noninterest expense | 9,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,071,000 | USD | evidence → |
| Income tax | 1,615,000 | USD | evidence → |
| Net income | 4,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,867,000 | USD | evidence → |
| Total capital | 88,675,000 | USD | evidence → |
| Risk-weighted assets | 624,370,000 | USD | evidence → |