Call report 2016Q1
FARMERS & MERCHANTS BANK, THE — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,003,382,000 | USD | evidence → |
| Total loans | 650,293,000 | USD | evidence → |
| Allowance for loan losses | 4,899,000 | USD | evidence → |
| Securities available for sale | 151,385,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,028,000 | USD | evidence → |
| Interest-bearing deposits | 733,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,599,000 | USD | evidence → |
| Equity capital | 123,526,000 | 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 | 9,122,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 8,530,000 | USD | evidence → |
| Noninterest income | 2,057,000 | USD | evidence → |
| Noninterest expense | 6,862,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 1,410,000 | USD | evidence → |
| Net income | 1,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,203,000 | USD | evidence → |
| Total capital | 104,102,000 | USD | evidence → |
| Risk-weighted assets | 751,472,000 | USD | evidence → |