Call reports 2014
FARMERS AND MERCHANTS BANK — 2014
What FARMERS AND 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 | 247,021,000 | 239,515,000 | 257,553,000 | 281,952,000 |
| Total loans | 139,808,000 | 142,531,000 | 145,069,000 | 152,781,000 |
| Allowance for loan losses | 3,382,000 | 3,348,000 | 3,558,000 | 3,340,000 |
| Securities available for sale | 73,613,000 | 74,803,000 | 87,007,000 | 86,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,138,000 | 195,200,000 | 191,120,000 | 241,340,000 |
| Interest-bearing deposits | 162,002,000 | 157,974,000 | 159,264,000 | 203,194,000 |
| Noninterest-bearing deposits | 38,136,000 | 37,226,000 | 31,856,000 | 38,146,000 |
| Equity capital | 35,005,000 | 36,077,000 | 36,795,000 | 36,241,000 |
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 | 2,906,000 | 5,923,000 | 9,010,000 | 12,179,000 |
| Interest expense | 169,000 | 336,000 | 494,000 | 708,000 |
| Net interest income | 2,737,000 | 5,587,000 | 8,516,000 | 11,471,000 |
| Noninterest income | 537,000 | 1,209,000 | 1,661,000 | 2,321,000 |
| Noninterest expense | 2,016,000 | 4,230,000 | 6,509,000 | 9,921,000 |
| Provision for loan losses | 0 | 0 | 275,000 | 211,000 |
| Pretax income | 1,258,000 | 2,566,000 | 3,441,000 | 3,708,000 |
| Income tax | 197,000 | 749,000 | 1,038,000 | 900,000 |
| Net income | 1,061,000 | 1,817,000 | 2,403,000 | 2,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,296,000 | 35,051,000 | 35,637,000 | 34,357,000 |
| Total capital | 36,379,000 | 37,127,000 | 37,797,000 | 36,679,000 |
| Risk-weighted assets | 165,318,000 | 164,788,000 | 171,433,000 | 184,741,000 |
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