Call reports 2014
FARMERS & MERCHANTS BANK — 2014
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 71,045,000 | 72,002,000 | 72,939,000 | 75,146,000 |
| Total loans | 9,408,000 | 9,930,000 | 9,580,000 | 8,974,000 |
| Allowance for loan losses | 264,000 | 262,000 | 255,000 | 287,000 |
| Securities available for sale | 55,698,000 | 56,977,000 | 58,030,000 | 61,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,596,000 | 56,707,000 | 57,016,000 | 59,143,000 |
| Interest-bearing deposits | 44,203,000 | 44,068,000 | 43,652,000 | 44,757,000 |
| Noninterest-bearing deposits | 12,393,000 | 12,639,000 | 13,364,000 | 14,386,000 |
| Equity capital | 14,181,000 | 15,070,000 | 15,625,000 | 15,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 627,000 | 1,266,000 | 1,897,000 | 2,529,000 |
| Interest expense | 121,000 | 245,000 | 368,000 | 495,000 |
| Net interest income | 506,000 | 1,021,000 | 1,529,000 | 2,034,000 |
| Noninterest income | 211,000 | 265,000 | 317,000 | 394,000 |
| Noninterest expense | 197,000 | 395,000 | 595,000 | 1,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 523,000 | 894,000 | 1,258,000 | 1,090,000 |
| Income tax | 19,000 | 32,000 | 46,000 | 71,000 |
| Net income | 504,000 | 862,000 | 1,212,000 | 1,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,856,000 | 15,214,000 | 15,563,000 | 15,220,000 |
| Total capital | 15,120,000 | 15,476,000 | 15,818,000 | 15,507,000 |
| Risk-weighted assets | 34,704,000 | 35,135,000 | 35,180,000 | 35,723,000 |
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