Call reports 2014
FARMERS & MERCHANTS BANK — 2014
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 191,604,000 | 188,616,000 | 191,109,000 | 211,675,000 |
| Total loans | 96,976,000 | 97,017,000 | 98,519,000 | 98,432,000 |
| Allowance for loan losses | 1,410,000 | 1,532,000 | 1,553,000 | 1,549,000 |
| Securities available for sale | 61,836,000 | 60,867,000 | 55,396,000 | 56,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,365,000 | 154,651,000 | 156,841,000 | 177,102,000 |
| Interest-bearing deposits | 126,942,000 | 124,005,000 | 124,873,000 | 143,122,000 |
| Noninterest-bearing deposits | 31,423,000 | 30,646,000 | 31,968,000 | 33,980,000 |
| Equity capital | 24,486,000 | 25,197,000 | 25,527,000 | 25,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,974,000 | 3,931,000 | 5,883,000 | 7,793,000 |
| Interest expense | 237,000 | 471,000 | 698,000 | 920,000 |
| Net interest income | 1,737,000 | 3,460,000 | 5,185,000 | 6,873,000 |
| Noninterest income | 328,000 | 818,000 | 1,092,000 | 1,467,000 |
| Noninterest expense | 1,591,000 | 3,212,000 | 4,878,000 | 6,472,000 |
| Provision for loan losses | 0 | 120,000 | 120,000 | 120,000 |
| Pretax income | 466,000 | 1,023,000 | 1,419,000 | 1,891,000 |
| Income tax | 99,000 | 155,000 | 222,000 | 300,000 |
| Net income | 367,000 | 868,000 | 1,197,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,620,000 | 25,020,000 | 25,250,000 | 25,544,000 |
| Total capital | 26,030,000 | 26,552,000 | 26,769,000 | 27,093,000 |
| Risk-weighted assets | 123,237,000 | 122,944,000 | 121,463,000 | 126,026,000 |
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