Call report 2014Q2
FARMERS & MERCHANTS BANK — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,470,000 | USD | evidence → |
| Total loans | 73,273,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 32,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,597,000 | USD | evidence → |
| Interest-bearing deposits | 77,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,395,000 | USD | evidence → |
| Equity capital | 10,739,000 | 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 | 2,195,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,540,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,334,000 | USD | evidence → |
| Total capital | 11,141,000 | USD | evidence → |
| Risk-weighted assets | 64,394,000 | USD | evidence → |