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Call report 2015Q1

FARMERS AND MERCHANTS BANK — 2015Q1

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45169f43-d3d5-420b-b622-5ae060110471/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,729,000USDevidence →
Total loans151,435,000USDevidence →
Allowance for loan losses3,344,000USDevidence →
Securities available for sale100,048,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits251,573,000USDevidence →
Interest-bearing deposits213,059,000USDevidence →
Noninterest-bearing deposits38,514,000USDevidence →
Equity capital38,893,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,269,000USDevidence →
Interest expense215,000USDevidence →
Net interest income3,054,000USDevidence →
Noninterest income896,000USDevidence →
Noninterest expense2,631,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,328,000USDevidence →
Income tax244,000USDevidence →
Net income1,084,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,127,000USDevidence →
Total capital39,302,000USDevidence →
Risk-weighted assets172,879,000USDevidence →

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