Call report 2015Q2
FARMERS & MERCHANTS BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,502,000 | USD | evidence → |
| Total loans | 80,766,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 28,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,048,000 | USD | evidence → |
| Interest-bearing deposits | 78,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,702,000 | USD | evidence → |
| Equity capital | 11,663,000 | 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 | 2,313,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 2,218,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,252,000 | USD | evidence → |
| Total capital | 12,164,000 | USD | evidence → |
| Risk-weighted assets | 72,609,000 | USD | evidence → |