Call report 2014Q3
FARMERS & MERCHANTS BANK, THE — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,212,000 | USD | evidence → |
| Total loans | 32,929,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 45,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,615,000 | USD | evidence → |
| Interest-bearing deposits | 69,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,864,000 | USD | evidence → |
| Equity capital | 10,279,000 | 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 | 2,496,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,558,000 | USD | evidence → |
| Total capital | 10,744,000 | USD | evidence → |
| Risk-weighted assets | 66,783,000 | USD | evidence → |