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 | 197,631,000 | USD | evidence → |
| Total loans | 96,665,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 57,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,223,000 | USD | evidence → |
| Interest-bearing deposits | 133,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,722,000 | USD | evidence → |
| Equity capital | 26,664,000 | 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 | 7,546,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 6,814,000 | USD | evidence → |
| Noninterest income | 1,320,000 | USD | evidence → |
| Noninterest expense | 6,644,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 1,609,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,451,000 | USD | evidence → |
| Total capital | 27,726,000 | USD | evidence → |
| Risk-weighted assets | 124,573,000 | USD | evidence → |