Call report 2014Q2
FARMERS & MERCHANTS BANK — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,491,000 | USD | evidence → |
| Total loans | 405,256,000 | USD | evidence → |
| Allowance for loan losses | 10,091,000 | USD | evidence → |
| Securities available for sale | 57,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,086,000 | USD | evidence → |
| Interest-bearing deposits | 476,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,484,000 | USD | evidence → |
| Equity capital | 15,885,000 | 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 | 11,898,000 | USD | evidence → |
| Interest expense | 2,244,000 | USD | evidence → |
| Net interest income | 9,654,000 | USD | evidence → |
| Noninterest income | 1,270,000 | USD | evidence → |
| Noninterest expense | 7,648,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,075,000 | USD | evidence → |
| Total capital | 21,960,000 | USD | evidence → |
| Risk-weighted assets | 386,107,000 | USD | evidence → |