Call report 2017Q1
FARMERS & MERCHANTS BANK, THE — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,912,000 | USD | evidence → |
| Total loans | 625,534,000 | USD | evidence → |
| Allowance for loan losses | 6,542,000 | USD | evidence → |
| Securities available for sale | 202,245,000 | USD | evidence → |
| Securities held to maturity | 786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,698,000 | USD | evidence → |
| Interest-bearing deposits | 628,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,953,000 | USD | evidence → |
| Equity capital | 129,330,000 | 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 | 8,971,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 8,357,000 | USD | evidence → |
| Noninterest income | 2,103,000 | USD | evidence → |
| Noninterest expense | 6,951,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,138,000 | USD | evidence → |
| Income tax | 1,410,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,297,000 | USD | evidence → |
| Total capital | 115,839,000 | USD | evidence → |
| Risk-weighted assets | 739,985,000 | USD | evidence → |