Call reports 2014
FARMERS & MERCHANTS BANK — 2014
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 423,014,000 | 417,250,000 | 423,650,000 | 424,240,000 |
| Total loans | 251,423,000 | 254,356,000 | 254,895,000 | 261,456,000 |
| Allowance for loan losses | 4,366,000 | 4,446,000 | 4,307,000 | 4,016,000 |
| Securities available for sale | 113,294,000 | 115,192,000 | 99,684,000 | 109,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 355,691,000 | 347,620,000 | 352,917,000 | 348,909,000 |
| Interest-bearing deposits | 261,963,000 | 255,047,000 | 255,881,000 | 251,255,000 |
| Noninterest-bearing deposits | 93,728,000 | 92,573,000 | 97,036,000 | 97,655,000 |
| Equity capital | 33,755,000 | 36,142,000 | 37,017,000 | 38,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,715,000 | 7,836,000 | 11,679,000 | 15,581,000 |
| Interest expense | 217,000 | 433,000 | 660,000 | 894,000 |
| Net interest income | 3,498,000 | 7,403,000 | 11,019,000 | 14,687,000 |
| Noninterest income | 629,000 | 780,000 | 1,389,000 | 1,894,000 |
| Noninterest expense | 2,872,000 | 6,013,000 | 8,985,000 | 12,286,000 |
| Provision for loan losses | 480,000 | 480,000 | 480,000 | 480,000 |
| Pretax income | 833,000 | 1,747,000 | 3,010,000 | 3,882,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 832,000 | 1,746,000 | 3,009,000 | 3,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,484,000 | 38,344,000 | 38,837,000 | 39,662,000 |
| Total capital | 41,028,000 | 41,974,000 | 42,369,000 | 43,358,000 |
| Risk-weighted assets | 281,637,000 | 284,867,000 | 279,016,000 | 286,736,000 |
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