Call report 2015Q4
FARMERS & MERCHANTS BANK — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,369,000 | USD | evidence → |
| Total loans | 80,252,000 | USD | evidence → |
| Allowance for loan losses | 1,903,000 | USD | evidence → |
| Securities available for sale | 51,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,259,000 | USD | evidence → |
| Interest-bearing deposits | 126,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,873,000 | USD | evidence → |
| Equity capital | 23,247,000 | 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 | 6,476,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 5,666,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 5,318,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | -188,000 | USD | evidence → |
| Income tax | -159,000 | USD | evidence → |
| Net income | -29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,776,000 | USD | evidence → |
| Total capital | 24,093,000 | USD | evidence → |
| Risk-weighted assets | 104,513,000 | USD | evidence → |