Call report 2016Q1
FARMERS & MERCHANTS BANK, THE — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,373,000 | USD | evidence → |
| Total loans | 189,765,000 | USD | evidence → |
| Allowance for loan losses | 2,328,000 | USD | evidence → |
| Securities available for sale | 36,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,827,000 | USD | evidence → |
| Interest-bearing deposits | 190,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,133,000 | USD | evidence → |
| Equity capital | 26,051,000 | 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 | 3,163,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,956,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,845,000 | USD | evidence → |
| Total capital | 28,106,000 | USD | evidence → |
| Risk-weighted assets | 180,822,000 | USD | evidence → |