Call report 2015Q4
FARMERS & MERCHANTS BANK — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,501,000 | USD | evidence → |
| Total loans | 398,899,000 | USD | evidence → |
| Allowance for loan losses | 6,446,000 | USD | evidence → |
| Securities available for sale | 55,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,114,000 | USD | evidence → |
| Interest-bearing deposits | 456,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,308,000 | USD | evidence → |
| Equity capital | 15,797,000 | 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 | 22,674,000 | USD | evidence → |
| Interest expense | 3,976,000 | USD | evidence → |
| Net interest income | 18,698,000 | USD | evidence → |
| Noninterest income | -1,398,000 | USD | evidence → |
| Noninterest expense | 14,913,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,637,000 | USD | evidence → |
| Total capital | 21,632,000 | USD | evidence → |
| Risk-weighted assets | 398,172,000 | USD | evidence → |