Call report 2014Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,738,000 | USD | evidence → |
| Total loans | 29,630,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 12,099,000 | USD | evidence → |
| Securities held to maturity | 1,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,175,000 | USD | evidence → |
| Interest-bearing deposits | 32,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,434,000 | USD | evidence → |
| Equity capital | 5,668,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,633,000 | USD | evidence → |
| Total capital | 5,964,000 | USD | evidence → |
| Risk-weighted assets | 26,259,000 | USD | evidence → |