Call report 2017Q3
FARMERS & MERCHANTS BANK, THE — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,002,147,000 | USD | evidence → |
| Total loans | 688,811,000 | USD | evidence → |
| Allowance for loan losses | 6,964,000 | USD | evidence → |
| Securities available for sale | 200,339,000 | USD | evidence → |
| Securities held to maturity | 742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 767,637,000 | USD | evidence → |
| Interest-bearing deposits | 592,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,834,000 | USD | evidence → |
| Equity capital | 134,823,000 | 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 | 28,693,000 | USD | evidence → |
| Interest expense | 2,048,000 | USD | evidence → |
| Net interest income | 26,645,000 | USD | evidence → |
| Noninterest income | 4,984,000 | USD | evidence → |
| Noninterest expense | 20,084,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 10,437,000 | USD | evidence → |
| Income tax | 3,650,000 | USD | evidence → |
| Net income | 6,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,774,000 | USD | evidence → |
| Total capital | 117,738,000 | USD | evidence → |
| Risk-weighted assets | 791,934,000 | USD | evidence → |