Call report 2016Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2016Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,926,000 | USD | evidence → |
| Total loans | 203,193,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 44,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,064,000 | USD | evidence → |
| Interest-bearing deposits | 178,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,813,000 | USD | evidence → |
| Equity capital | 37,701,000 | 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 | 6,207,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 5,830,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 5,040,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,749,000 | USD | evidence → |
| Total capital | 39,536,000 | USD | evidence → |
| Risk-weighted assets | 275,484,000 | USD | evidence → |