Call report 2014Q1
FARMERS & MERCHANTS BANK, THE — 2014Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,284,000 | USD | evidence → |
| Total loans | 32,060,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 49,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,819,000 | USD | evidence → |
| Interest-bearing deposits | 77,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,617,000 | USD | evidence → |
| Equity capital | 9,064,000 | 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 | 838,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,441,000 | USD | evidence → |
| Total capital | 10,675,000 | USD | evidence → |
| Risk-weighted assets | 72,911,000 | USD | evidence → |