Call report 2015Q4
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,046,000 | USD | evidence → |
| Total loans | 31,522,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 11,838,000 | USD | evidence → |
| Securities held to maturity | 1,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,906,000 | USD | evidence → |
| Interest-bearing deposits | 36,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,321,000 | USD | evidence → |
| Equity capital | 6,205,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,648,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,126,000 | USD | evidence → |
| Total capital | 6,494,000 | USD | evidence → |
| Risk-weighted assets | 29,354,000 | USD | evidence → |