Call report 2015Q1
FARMERS & MERCHANTS BANK — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,626,000 | USD | evidence → |
| Total loans | 96,967,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 60,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,731,000 | USD | evidence → |
| Interest-bearing deposits | 126,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,253,000 | USD | evidence → |
| Equity capital | 23,675,000 | 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 | 1,729,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,109,000 | USD | evidence → |
| Total capital | 23,617,000 | USD | evidence → |
| Risk-weighted assets | 120,554,000 | USD | evidence → |