Call report 2015Q2
FARMERS & MERCHANTS BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,522,000 | USD | evidence → |
| Total loans | 401,823,000 | USD | evidence → |
| Allowance for loan losses | 6,988,000 | USD | evidence → |
| Securities available for sale | 55,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,939,000 | USD | evidence → |
| Interest-bearing deposits | 456,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,424,000 | USD | evidence → |
| Equity capital | 17,614,000 | 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 | 11,125,000 | USD | evidence → |
| Interest expense | 2,000,000 | USD | evidence → |
| Net interest income | 9,125,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 7,201,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,465,000 | USD | evidence → |
| Total capital | 23,558,000 | USD | evidence → |
| Risk-weighted assets | 405,521,000 | USD | evidence → |