Call report 2014Q1
FARMERS & MERCHANTS BANK — 2014Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,979,000 | USD | evidence → |
| Total loans | 403,150,000 | USD | evidence → |
| Allowance for loan losses | 10,397,000 | USD | evidence → |
| Securities available for sale | 61,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,416,000 | USD | evidence → |
| Interest-bearing deposits | 499,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,232,000 | USD | evidence → |
| Equity capital | 14,616,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 4,754,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,937,000 | USD | evidence → |
| Total capital | 20,784,000 | USD | evidence → |
| Risk-weighted assets | 382,704,000 | USD | evidence → |