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Call report 2015Q2

FARMERS AND MERCHANTS BANK — 2015Q2

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45169f43-d3d5-420b-b622-5ae060110471/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,943,000USDevidence →
Total loans165,302,000USDevidence →
Allowance for loan losses3,282,000USDevidence →
Securities available for sale99,043,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits244,798,000USDevidence →
Interest-bearing deposits205,845,000USDevidence →
Noninterest-bearing deposits38,953,000USDevidence →
Equity capital38,663,000USDevidence →

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 income6,630,000USDevidence →
Interest expense435,000USDevidence →
Net interest income6,195,000USDevidence →
Noninterest income1,731,000USDevidence →
Noninterest expense5,466,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,469,000USDevidence →
Income tax808,000USDevidence →
Net income1,661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,417,000USDevidence →
Total capital39,906,000USDevidence →
Risk-weighted assets198,328,000USDevidence →

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