Call report 2014Q4
FARMERS & MERCHANTS BANK — 2014Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,354,000 | USD | evidence → |
| Total loans | 398,325,000 | USD | evidence → |
| Allowance for loan losses | 7,867,000 | USD | evidence → |
| Securities available for sale | 51,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,432,000 | USD | evidence → |
| Interest-bearing deposits | 478,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,856,000 | USD | evidence → |
| Equity capital | 15,122,000 | 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 | 23,745,000 | USD | evidence → |
| Interest expense | 4,334,000 | USD | evidence → |
| Net interest income | 19,411,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 14,599,000 | USD | evidence → |
| Provision for loan losses | 5,543,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,829,000 | USD | evidence → |
| Total capital | 20,804,000 | USD | evidence → |
| Risk-weighted assets | 395,100,000 | USD | evidence → |