Call report 2015Q3
FARMERS & MERCHANTS BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,661,000 | USD | evidence → |
| Total loans | 81,548,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 29,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,939,000 | USD | evidence → |
| Interest-bearing deposits | 78,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,573,000 | USD | evidence → |
| Equity capital | 12,049,000 | 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 | 3,488,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 3,350,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,377,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,508,000 | USD | evidence → |
| Total capital | 12,438,000 | USD | evidence → |
| Risk-weighted assets | 73,899,000 | USD | evidence → |