Call report 2016Q4
FARMERS & MERCHANTS BANK, THE — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,692,000 | USD | evidence → |
| Total loans | 208,143,000 | USD | evidence → |
| Allowance for loan losses | 2,419,000 | USD | evidence → |
| Securities available for sale | 39,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,097,000 | USD | evidence → |
| Interest-bearing deposits | 186,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,415,000 | USD | evidence → |
| Equity capital | 27,521,000 | 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 | 13,088,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 11,376,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 1,217,000 | USD | evidence → |
| Pretax income | 3,156,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,528,000 | USD | evidence → |
| Total capital | 29,947,000 | USD | evidence → |
| Risk-weighted assets | 197,854,000 | USD | evidence → |