Call report 2016Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2016Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,787,000 | USD | evidence → |
| Total loans | 205,338,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 43,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,234,000 | USD | evidence → |
| Interest-bearing deposits | 172,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,826,000 | USD | evidence → |
| Equity capital | 38,243,000 | 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 | 9,319,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 8,764,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 7,489,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,458,000 | USD | evidence → |
| Total capital | 40,337,000 | USD | evidence → |
| Risk-weighted assets | 272,033,000 | USD | evidence → |