Call report 2015Q3
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 103,306,000 | USD | evidence → |
| Total loans | 76,265,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 9,930,000 | USD | evidence → |
| Securities held to maturity | 4,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,307,000 | USD | evidence → |
| Interest-bearing deposits | 65,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,476,000 | USD | evidence → |
| Equity capital | 11,999,000 | 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 | 2,997,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,658,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 2,013,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,200,000 | USD | evidence → |
| Total capital | 10,578,000 | USD | evidence → |
| Risk-weighted assets | 89,578,000 | USD | evidence → |