Call report 2014Q3
FARMERS & MERCHANTS BANK — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,849,000 | USD | evidence → |
| Total loans | 406,079,000 | USD | evidence → |
| Allowance for loan losses | 10,308,000 | USD | evidence → |
| Securities available for sale | 54,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,998,000 | USD | evidence → |
| Interest-bearing deposits | 470,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,316,000 | USD | evidence → |
| Equity capital | 16,746,000 | 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 | 17,923,000 | USD | evidence → |
| Interest expense | 3,304,000 | USD | evidence → |
| Net interest income | 14,619,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 11,866,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 2,825,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,868,000 | USD | evidence → |
| Total capital | 22,789,000 | USD | evidence → |
| Risk-weighted assets | 388,289,000 | USD | evidence → |