Call report 2017Q2
FARMERS & MERCHANTS BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,708,000 | USD | evidence → |
| Total loans | 655,202,000 | USD | evidence → |
| Allowance for loan losses | 7,216,000 | USD | evidence → |
| Securities available for sale | 24,573,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,766,000 | USD | evidence → |
| Interest-bearing deposits | 496,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,568,000 | USD | evidence → |
| Equity capital | 87,530,000 | 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 | 16,266,000 | USD | evidence → |
| Interest expense | 1,831,000 | USD | evidence → |
| Net interest income | 14,435,000 | USD | evidence → |
| Noninterest income | 3,416,000 | USD | evidence → |
| Noninterest expense | 11,533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,276,000 | USD | evidence → |
| Income tax | 1,722,000 | USD | evidence → |
| Net income | 4,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,026,000 | USD | evidence → |
| Total capital | 95,242,000 | USD | evidence → |
| Risk-weighted assets | 624,410,000 | USD | evidence → |