Call report 2017Q2
FARMERS & MERCHANTS BANK, THE — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,777,000 | USD | evidence → |
| Total loans | 224,467,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 39,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,954,000 | USD | evidence → |
| Interest-bearing deposits | 218,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,966,000 | USD | evidence → |
| Equity capital | 29,115,000 | 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 | 6,930,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 5,851,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 3,989,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,842,000 | USD | evidence → |
| Total capital | 31,373,000 | USD | evidence → |
| Risk-weighted assets | 211,696,000 | USD | evidence → |