Call report 2015Q3
FARMERS & MERCHANTS BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,514,000 | USD | evidence → |
| Total loans | 402,575,000 | USD | evidence → |
| Allowance for loan losses | 7,115,000 | USD | evidence → |
| Securities available for sale | 55,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,697,000 | USD | evidence → |
| Interest-bearing deposits | 454,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,821,000 | USD | evidence → |
| Equity capital | 16,761,000 | 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 | 16,916,000 | USD | evidence → |
| Interest expense | 2,990,000 | USD | evidence → |
| Net interest income | 13,926,000 | USD | evidence → |
| Noninterest income | -1,007,000 | USD | evidence → |
| Noninterest expense | 11,077,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,545,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,371,000 | USD | evidence → |
| Total capital | 22,434,000 | USD | evidence → |
| Risk-weighted assets | 402,968,000 | USD | evidence → |