Call report 2014Q3
FARMERS & MERCHANTS BANK — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,583,000 | USD | evidence → |
| Total loans | 100,853,000 | USD | evidence → |
| Allowance for loan losses | 2,883,000 | USD | evidence → |
| Securities available for sale | 59,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,483,000 | USD | evidence → |
| Interest-bearing deposits | 121,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,859,000 | USD | evidence → |
| Equity capital | 22,090,000 | 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 | 5,491,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 4,682,000 | USD | evidence → |
| Noninterest income | -1,527,000 | USD | evidence → |
| Noninterest expense | 3,884,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | -421,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | -854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,925,000 | USD | evidence → |
| Total capital | 22,449,000 | USD | evidence → |
| Risk-weighted assets | 120,591,000 | USD | evidence → |