Call report 2017Q1
FARMERS & MERCHANTS BANK, THE — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,702,000 | USD | evidence → |
| Total loans | 219,397,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 39,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,970,000 | USD | evidence → |
| Interest-bearing deposits | 213,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,152,000 | USD | evidence → |
| Equity capital | 28,302,000 | 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 | 3,375,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 2,873,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,186,000 | USD | evidence → |
| Total capital | 30,726,000 | USD | evidence → |
| Risk-weighted assets | 207,201,000 | USD | evidence → |