Call report 2017Q3
FARMERS & MERCHANTS BANK, THE — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,987,000 | USD | evidence → |
| Total loans | 228,784,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 39,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,141,000 | USD | evidence → |
| Interest-bearing deposits | 223,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,104,000 | USD | evidence → |
| Equity capital | 29,739,000 | 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 | 10,387,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 8,714,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 5,986,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 2,787,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,444,000 | USD | evidence → |
| Total capital | 31,937,000 | USD | evidence → |
| Risk-weighted assets | 216,771,000 | USD | evidence → |