Call reports 2017
FARMERS AND MERCHANTS BANK — 2017
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,151,000 | 8,065,000 | 8,181,000 | 7,801,000 |
| Total loans | 2,129,000 | 2,020,000 | 2,154,000 | 1,858,000 |
| Allowance for loan losses | 36,000 | 36,000 | 36,000 | 36,000 |
| Securities available for sale | 3,859,000 | 3,798,000 | 3,682,000 | 3,534,000 |
| Securities held to maturity | 378,000 | 378,000 | 378,000 | 378,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,432,000 | 7,306,000 | 7,418,000 | 7,081,000 |
| Interest-bearing deposits | 2,102,000 | 2,314,000 | 2,554,000 | 2,543,000 |
| Noninterest-bearing deposits | 5,330,000 | 4,992,000 | 4,864,000 | 4,538,000 |
| Equity capital | 718,000 | 758,000 | 762,000 | 719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 109,000 | 164,000 | 220,000 |
| Interest expense | 1,000 | 2,000 | 5,000 | 7,000 |
| Net interest income | 51,000 | 107,000 | 159,000 | 213,000 |
| Noninterest income | 7,000 | 14,000 | 23,000 | 32,000 |
| Noninterest expense | 57,000 | 115,000 | 170,000 | 244,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 6,000 | 12,000 | 1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 6,000 | 12,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 762,000 | 767,000 | 773,000 | 762,000 |
| Total capital | 798,000 | 805,000 | 803,000 | 789,000 |
| Risk-weighted assets | 3,187,000 | 3,044,000 | 2,433,000 | 2,172,000 |