Call report 2015Q3
FARMERS & MERCHANTS BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,164,000 | USD | evidence → |
| Total loans | 82,690,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 57,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,547,000 | USD | evidence → |
| Interest-bearing deposits | 118,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,367,000 | USD | evidence → |
| Equity capital | 23,474,000 | 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 | 5,010,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,321,000 | USD | evidence → |
| Total capital | 24,691,000 | USD | evidence → |
| Risk-weighted assets | 109,076,000 | USD | evidence → |