Call report 2014Q4
FARMERS & MERCHANTS BANK — 2014Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,977,000 | USD | evidence → |
| Total loans | 78,410,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 29,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,422,000 | USD | evidence → |
| Interest-bearing deposits | 76,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,023,000 | USD | evidence → |
| Equity capital | 11,334,000 | 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 | 4,462,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 4,264,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,206,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,308,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,727,000 | USD | evidence → |
| Total capital | 11,582,000 | USD | evidence → |
| Risk-weighted assets | 68,043,000 | USD | evidence → |