Call report 2015Q1
FARMERS & MERCHANTS BANK — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,523,000 | USD | evidence → |
| Total loans | 394,072,000 | USD | evidence → |
| Allowance for loan losses | 7,517,000 | USD | evidence → |
| Securities available for sale | 54,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,042,000 | USD | evidence → |
| Interest-bearing deposits | 471,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,479,000 | USD | evidence → |
| Equity capital | 16,615,000 | 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 | 5,526,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 4,517,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,269,000 | USD | evidence → |
| Total capital | 22,317,000 | USD | evidence → |
| Risk-weighted assets | 401,397,000 | USD | evidence → |