Call report 2016Q3
FARMERS & MERCHANTS BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS 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 | 745,449,000 | USD | evidence → |
| Total loans | 661,253,000 | USD | evidence → |
| Allowance for loan losses | 7,571,000 | USD | evidence → |
| Securities available for sale | 24,724,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,033,000 | USD | evidence → |
| Interest-bearing deposits | 491,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,795,000 | USD | evidence → |
| Equity capital | 84,754,000 | 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 | 23,763,000 | USD | evidence → |
| Interest expense | 2,645,000 | USD | evidence → |
| Net interest income | 21,118,000 | USD | evidence → |
| Noninterest income | 2,739,000 | USD | evidence → |
| Noninterest expense | 14,466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,391,000 | USD | evidence → |
| Income tax | 2,401,000 | USD | evidence → |
| Net income | 6,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,743,000 | USD | evidence → |
| Total capital | 92,314,000 | USD | evidence → |
| Risk-weighted assets | 623,965,000 | USD | evidence → |