Call report 2014Q1
FARMERS & MERCHANTS BANK — 2014Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,345,000 | USD | evidence → |
| Total loans | 69,826,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 32,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,870,000 | USD | evidence → |
| Interest-bearing deposits | 80,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,632,000 | USD | evidence → |
| Equity capital | 10,258,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,104,000 | USD | evidence → |
| Total capital | 10,923,000 | USD | evidence → |
| Risk-weighted assets | 65,396,000 | USD | evidence → |