Call report 2016Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2016Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,187,000 | USD | evidence → |
| Total loans | 202,283,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 40,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,109,000 | USD | evidence → |
| Interest-bearing deposits | 175,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,499,000 | USD | evidence → |
| Equity capital | 38,151,000 | 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 | 12,345,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 11,615,000 | USD | evidence → |
| Noninterest income | 1,903,000 | USD | evidence → |
| Noninterest expense | 9,916,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 3,021,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,305,000 | USD | evidence → |
| Total capital | 41,150,000 | USD | evidence → |
| Risk-weighted assets | 266,712,000 | USD | evidence → |