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 | 175,028,000 | USD | evidence → |
| Total loans | 97,574,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 31,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,727,000 | USD | evidence → |
| Interest-bearing deposits | 102,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,833,000 | USD | evidence → |
| Equity capital | 18,666,000 | 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 | 5,904,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 5,524,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 5,651,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | -6,709,000 | USD | evidence → |
| Net income | 7,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,814,000 | USD | evidence → |
| Total capital | 15,175,000 | USD | evidence → |
| Risk-weighted assets | 105,816,000 | USD | evidence → |