Call report 2016Q3
FARMERS & MERCHANTS BANK, THE — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,023,000 | USD | evidence → |
| Total loans | 203,396,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 36,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,017,000 | USD | evidence → |
| Interest-bearing deposits | 187,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,163,000 | USD | evidence → |
| Equity capital | 27,546,000 | 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 | 9,829,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 8,564,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 5,789,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 2,648,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,141,000 | USD | evidence → |
| Total capital | 29,608,000 | USD | evidence → |
| Risk-weighted assets | 198,641,000 | USD | evidence → |