Call report 2016Q2
FARMERS & MERCHANTS BANK, THE — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,176,000 | USD | evidence → |
| Total loans | 190,583,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 36,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,834,000 | USD | evidence → |
| Interest-bearing deposits | 190,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,016,000 | USD | evidence → |
| Equity capital | 27,042,000 | 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 | 6,456,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 5,630,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,520,000 | USD | evidence → |
| Total capital | 28,832,000 | USD | evidence → |
| Risk-weighted assets | 184,695,000 | USD | evidence → |