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Interest and fees on loans
and leases
$218,668K
Interest and dividends on
investment securities
$49,005K
Interest on deposits with
others
$11,819K
Total interest income
$279,492K
Net interest income
$219,160K
Card processing
$7,023K
Other
$6,335K
Net gain on deferred
compensation benefits
$4,629K
Service charges on
deposit accounts
$3,072K
Increase in cash
surrender value of boli
$2,530K
Net gain/(loss) on
sale of securities
$44K
Total interest
expense
$60,332K
Net interest income
after provision for...
$215,660K
Total non-interest
income
$23,633K
Provision for credit
losses
$3,500K
Deposits
$59,565K
Subordinated debentures
$767K
Income before income
taxes
$128,776K
Total non-interest
expense
$110,517K
Net income
$93,605K
Income tax expense
$35,171K
Salaries and employee
benefits
$74,129K
Other
$11,181K
Data processing
$6,914K
Occupancy
$5,121K
Net gain on deferred
compensation benefits
$4,629K
Professional services
$3,651K
Deposit insurance
$2,997K
Marketing
$1,895K
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Income Statement
source: myfinsight.com
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)