Call report 2014Q2
FARMERS & MERCHANTS BANK — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,666,000 | USD | evidence → |
| Total loans | 96,665,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 25,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,121,000 | USD | evidence → |
| Interest-bearing deposits | 111,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,992,000 | USD | evidence → |
| Equity capital | 8,556,000 | 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 | 3,009,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 2,820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,576,000 | USD | evidence → |
| Total capital | 9,825,000 | USD | evidence → |
| Risk-weighted assets | 98,772,000 | USD | evidence → |