Call report 2017Q3
FARMERS & MERCHANTS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 763,001,000 | USD | evidence → |
| Total loans | 678,137,000 | USD | evidence → |
| Allowance for loan losses | 6,942,000 | USD | evidence → |
| Securities available for sale | 22,547,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,686,000 | USD | evidence → |
| Interest-bearing deposits | 518,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,625,000 | USD | evidence → |
| Equity capital | 88,752,000 | 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 | 24,955,000 | USD | evidence → |
| Interest expense | 2,861,000 | USD | evidence → |
| Net interest income | 22,094,000 | USD | evidence → |
| Noninterest income | 5,313,000 | USD | evidence → |
| Noninterest expense | 17,605,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,760,000 | USD | evidence → |
| Income tax | 2,686,000 | USD | evidence → |
| Net income | 7,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,144,000 | USD | evidence → |
| Total capital | 96,086,000 | USD | evidence → |
| Risk-weighted assets | 641,393,000 | USD | evidence → |