Call report 2016Q4
FARMERS & MERCHANTS BANK, THE — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,985,000 | USD | evidence → |
| Total loans | 641,867,000 | USD | evidence → |
| Allowance for loan losses | 6,112,000 | USD | evidence → |
| Securities available for sale | 183,616,000 | USD | evidence → |
| Securities held to maturity | 1,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 797,501,000 | USD | evidence → |
| Interest-bearing deposits | 732,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,415,000 | USD | evidence → |
| Equity capital | 126,519,000 | 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 | 38,197,000 | USD | evidence → |
| Interest expense | 2,415,000 | USD | evidence → |
| Net interest income | 35,782,000 | USD | evidence → |
| Noninterest income | 6,475,000 | USD | evidence → |
| Noninterest expense | 26,648,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 13,561,000 | USD | evidence → |
| Income tax | 4,195,000 | USD | evidence → |
| Net income | 9,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,344,000 | USD | evidence → |
| Total capital | 113,456,000 | USD | evidence → |
| Risk-weighted assets | 748,253,000 | USD | evidence → |