Call report 2016Q1
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,160,000 | USD | evidence → |
| Total loans | 31,027,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 11,180,000 | USD | evidence → |
| Securities held to maturity | 1,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,986,000 | USD | evidence → |
| Interest-bearing deposits | 34,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,256,000 | USD | evidence → |
| Equity capital | 6,378,000 | 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 | 465,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,319,000 | USD | evidence → |
| Total capital | 6,679,000 | USD | evidence → |
| Risk-weighted assets | 28,690,000 | USD | evidence → |