Call report 2015Q2
FARMERS & MERCHANTS BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,477,000 | USD | evidence → |
| Total loans | 8,843,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 60,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,229,000 | USD | evidence → |
| Interest-bearing deposits | 46,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,228,000 | USD | evidence → |
| Equity capital | 15,993,000 | 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 | 1,282,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,787,000 | USD | evidence → |
| Total capital | 16,010,000 | USD | evidence → |
| Risk-weighted assets | 36,546,000 | USD | evidence → |