Call report 2017Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2017Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,040,000 | USD | evidence → |
| Total loans | 206,066,000 | USD | evidence → |
| Allowance for loan losses | 2,914,000 | USD | evidence → |
| Securities available for sale | 43,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,228,000 | USD | evidence → |
| Interest-bearing deposits | 179,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,136,000 | USD | evidence → |
| Equity capital | 38,722,000 | 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 | 6,065,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 5,692,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 4,915,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,623,000 | USD | evidence → |
| Total capital | 41,537,000 | USD | evidence → |
| Risk-weighted assets | 271,028,000 | USD | evidence → |