Call report 2017Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2017Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,897,000 | USD | evidence → |
| Total loans | 200,290,000 | USD | evidence → |
| Allowance for loan losses | 2,868,000 | USD | evidence → |
| Securities available for sale | 42,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,922,000 | USD | evidence → |
| Interest-bearing deposits | 180,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,441,000 | USD | evidence → |
| Equity capital | 38,030,000 | 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 | 3,007,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,825,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,066,000 | USD | evidence → |
| Total capital | 40,934,000 | USD | evidence → |
| Risk-weighted assets | 266,408,000 | USD | evidence → |