Call report 2016Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2016Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,511,000 | USD | evidence → |
| Total loans | 204,882,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 42,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,404,000 | USD | evidence → |
| Interest-bearing deposits | 182,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,625,000 | USD | evidence → |
| Equity capital | 37,164,000 | 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 | 3,114,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,575,000 | USD | evidence → |
| Total capital | 39,053,000 | USD | evidence → |
| Risk-weighted assets | 277,504,000 | USD | evidence → |