Call report 2017Q4
FARMERS & MERCHANTS BANK, THE — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,991,000 | USD | evidence → |
| Total loans | 234,966,000 | USD | evidence → |
| Allowance for loan losses | 3,139,000 | USD | evidence → |
| Securities available for sale | 38,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,729,000 | USD | evidence → |
| Interest-bearing deposits | 222,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,699,000 | USD | evidence → |
| Equity capital | 29,583,000 | 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 | 13,913,000 | USD | evidence → |
| Interest expense | 2,277,000 | USD | evidence → |
| Net interest income | 11,636,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 8,221,000 | USD | evidence → |
| Provision for loan losses | 1,890,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,115,000 | USD | evidence → |
| Total capital | 31,871,000 | USD | evidence → |
| Risk-weighted assets | 220,079,000 | USD | evidence → |