Call report 2017Q4
FARMERS & MERCHANTS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,801,000 | USD | evidence → |
| Total loans | 656,749,000 | USD | evidence → |
| Allowance for loan losses | 6,044,000 | USD | evidence → |
| Securities available for sale | 28,480,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,034,000 | USD | evidence → |
| Interest-bearing deposits | 523,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,213,000 | USD | evidence → |
| Equity capital | 88,829,000 | 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 | 34,096,000 | USD | evidence → |
| Interest expense | 3,897,000 | USD | evidence → |
| Net interest income | 30,199,000 | USD | evidence → |
| Noninterest income | 6,889,000 | USD | evidence → |
| Noninterest expense | 23,945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,101,000 | USD | evidence → |
| Income tax | 4,426,000 | USD | evidence → |
| Net income | 8,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,519,000 | USD | evidence → |
| Total capital | 95,563,000 | USD | evidence → |
| Risk-weighted assets | 620,179,000 | USD | evidence → |