Call report 2016Q2
FARMERS & MERCHANTS BANK, THE — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 993,172,000 | USD | evidence → |
| Total loans | 677,001,000 | USD | evidence → |
| Allowance for loan losses | 5,369,000 | USD | evidence → |
| Securities available for sale | 148,542,000 | USD | evidence → |
| Securities held to maturity | 687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,879,000 | USD | evidence → |
| Interest-bearing deposits | 717,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,770,000 | USD | evidence → |
| Equity capital | 125,866,000 | 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 | 18,644,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 17,461,000 | USD | evidence → |
| Noninterest income | 3,400,000 | USD | evidence → |
| Noninterest expense | 13,485,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 6,149,000 | USD | evidence → |
| Income tax | 2,420,000 | USD | evidence → |
| Net income | 3,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,254,000 | USD | evidence → |
| Total capital | 106,623,000 | USD | evidence → |
| Risk-weighted assets | 770,820,000 | USD | evidence → |