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Call report 2014Q1

FARMERS & MERCHANTS BANK — 2014Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets423,014,000USDevidence →
Total loans251,423,000USDevidence →
Allowance for loan losses4,366,000USDevidence →
Securities available for sale113,294,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits355,691,000USDevidence →
Interest-bearing deposits261,963,000USDevidence →
Noninterest-bearing deposits93,728,000USDevidence →
Equity capital33,755,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,715,000USDevidence →
Interest expense217,000USDevidence →
Net interest income3,498,000USDevidence →
Noninterest income629,000USDevidence →
Noninterest expense2,872,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income833,000USDevidence →
Income tax1,000USDevidence →
Net income832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,484,000USDevidence →
Total capital41,028,000USDevidence →
Risk-weighted assets281,637,000USDevidence →

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