Call report 2014Q2
FARMERS & MERCHANTS BANK — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,739,000 | USD | evidence → |
| Total loans | 102,059,000 | USD | evidence → |
| Allowance for loan losses | 2,652,000 | USD | evidence → |
| Securities available for sale | 60,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,567,000 | USD | evidence → |
| Interest-bearing deposits | 129,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,882,000 | USD | evidence → |
| Equity capital | 23,494,000 | 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 | 3,689,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | -13,000 | USD | evidence → |
| Noninterest expense | 2,520,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,592,000 | USD | evidence → |
| Total capital | 24,158,000 | USD | evidence → |
| Risk-weighted assets | 124,218,000 | USD | evidence → |