Call report 2015Q2
FARMERS & MERCHANTS BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,499,000 | USD | evidence → |
| Total loans | 94,675,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 58,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,349,000 | USD | evidence → |
| Interest-bearing deposits | 119,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,761,000 | USD | evidence → |
| Equity capital | 23,249,000 | 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 | 3,445,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,542,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,155,000 | USD | evidence → |
| Total capital | 23,641,000 | USD | evidence → |
| Risk-weighted assets | 117,934,000 | USD | evidence → |