Call report 2016Q3
FARMERS & MERCHANTS BANK, THE — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,239,000 | USD | evidence → |
| Total loans | 673,186,000 | USD | evidence → |
| Allowance for loan losses | 5,821,000 | USD | evidence → |
| Securities available for sale | 159,783,000 | USD | evidence → |
| Securities held to maturity | 939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 795,084,000 | USD | evidence → |
| Interest-bearing deposits | 745,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,594,000 | USD | evidence → |
| Equity capital | 128,492,000 | 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 | 28,648,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 26,850,000 | USD | evidence → |
| Noninterest income | 5,016,000 | USD | evidence → |
| Noninterest expense | 19,977,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 10,167,000 | USD | evidence → |
| Income tax | 3,830,000 | USD | evidence → |
| Net income | 6,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,088,000 | USD | evidence → |
| Total capital | 109,909,000 | USD | evidence → |
| Risk-weighted assets | 770,573,000 | USD | evidence → |