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 | 174,070,000 | USD | evidence → |
| Total loans | 96,777,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 21,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,769,000 | USD | evidence → |
| Interest-bearing deposits | 106,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,940,000 | USD | evidence → |
| Equity capital | 18,712,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 4,120,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 4,259,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | -6,798,000 | USD | evidence → |
| Net income | 7,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,671,000 | USD | evidence → |
| Total capital | 15,005,000 | USD | evidence → |
| Risk-weighted assets | 103,613,000 | USD | evidence → |