Call report 2017Q4
FARMERS & MERCHANTS BANK, THE — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,589,000 | USD | evidence → |
| Total loans | 663,095,000 | USD | evidence → |
| Allowance for loan losses | 6,710,000 | USD | evidence → |
| Securities available for sale | 228,898,000 | USD | evidence → |
| Securities held to maturity | 702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,747,000 | USD | evidence → |
| Interest-bearing deposits | 606,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,774,000 | USD | evidence → |
| Equity capital | 135,347,000 | 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 | 39,048,000 | USD | evidence → |
| Interest expense | 2,822,000 | USD | evidence → |
| Net interest income | 36,226,000 | USD | evidence → |
| Noninterest income | 6,489,000 | USD | evidence → |
| Noninterest expense | 26,747,000 | USD | evidence → |
| Provision for loan losses | 1,640,000 | USD | evidence → |
| Pretax income | 14,377,000 | USD | evidence → |
| Income tax | 5,640,000 | USD | evidence → |
| Net income | 8,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,017,000 | USD | evidence → |
| Total capital | 119,727,000 | USD | evidence → |
| Risk-weighted assets | 783,626,000 | USD | evidence → |