Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS 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 | 745,061,000 | USD | evidence → |
| Total loans | 654,371,000 | USD | evidence → |
| Allowance for loan losses | 7,543,000 | USD | evidence → |
| Securities available for sale | 24,648,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,240,000 | USD | evidence → |
| Interest-bearing deposits | 496,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,062,000 | USD | evidence → |
| Equity capital | 85,481,000 | 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 | 32,095,000 | USD | evidence → |
| Interest expense | 3,599,000 | USD | evidence → |
| Net interest income | 28,496,000 | USD | evidence → |
| Noninterest income | 3,664,000 | USD | evidence → |
| Noninterest expense | 19,298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,862,000 | USD | evidence → |
| Income tax | 3,348,000 | USD | evidence → |
| Net income | 9,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,976,000 | USD | evidence → |
| Total capital | 93,519,000 | USD | evidence → |
| Risk-weighted assets | 620,193,000 | USD | evidence → |