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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,050,000 | USD | evidence → |
| Total loans | 107,505,000 | USD | evidence → |
| Allowance for loan losses | 2,705,000 | USD | evidence → |
| Securities available for sale | 59,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,691,000 | USD | evidence → |
| Interest-bearing deposits | 134,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,906,000 | USD | evidence → |
| Equity capital | 22,622,000 | 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 | 1,858,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,577,000 | USD | evidence → |
| Noninterest income | -126,000 | USD | evidence → |
| Noninterest expense | 1,279,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,332,000 | USD | evidence → |
| Total capital | 23,920,000 | USD | evidence → |
| Risk-weighted assets | 125,925,000 | USD | evidence → |