Call report 2017Q2
FARMERS & MERCHANTS BANK, THE — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,533,000 | USD | evidence → |
| Total loans | 658,436,000 | USD | evidence → |
| Allowance for loan losses | 6,829,000 | USD | evidence → |
| Securities available for sale | 213,346,000 | USD | evidence → |
| Securities held to maturity | 755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,299,000 | USD | evidence → |
| Interest-bearing deposits | 607,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,120,000 | USD | evidence → |
| Equity capital | 132,426,000 | 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 | 18,706,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 17,467,000 | USD | evidence → |
| Noninterest income | 3,613,000 | USD | evidence → |
| Noninterest expense | 13,487,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,849,000 | USD | evidence → |
| Income tax | 2,820,000 | USD | evidence → |
| Net income | 4,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,819,000 | USD | evidence → |
| Total capital | 114,648,000 | USD | evidence → |
| Risk-weighted assets | 756,099,000 | USD | evidence → |