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Call report 2016Q3

FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — 2016Q3

The 22 measures FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e546ca0a-7e67-4393-a71c-39458fe12eb4/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,780,000USDevidence →
Total loans32,768,000USDevidence →
Allowance for loan losses451,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity18,605,000USDevidence →
Trading assets0USDevidence →
Total deposits45,804,000USDevidence →
Interest-bearing deposits36,005,000USDevidence →
Noninterest-bearing deposits9,799,000USDevidence →
Equity capital10,828,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,804,000USDevidence →
Interest expense160,000USDevidence →
Net interest income1,644,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense986,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income723,000USDevidence →
Income tax246,000USDevidence →
Net income477,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,828,000USDevidence →
Total capital11,147,000USDevidence →
Risk-weighted assets25,421,000USDevidence →