Call report 2015Q1
FARMERS & MERCHANTS BANK — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,309,000 | USD | evidence → |
| Total loans | 98,436,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 58,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,316,000 | USD | evidence → |
| Interest-bearing deposits | 123,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,473,000 | USD | evidence → |
| Equity capital | 26,348,000 | 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 | 1,881,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,669,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,711,000 | USD | evidence → |
| Total capital | 27,205,000 | USD | evidence → |
| Risk-weighted assets | 127,062,000 | USD | evidence → |