Call report 2014Q4
FARMERS & MERCHANTS BANK, THE — 2014Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,698,000 | USD | evidence → |
| Total loans | 33,212,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 44,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,352,000 | USD | evidence → |
| Interest-bearing deposits | 72,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,734,000 | USD | evidence → |
| Equity capital | 10,474,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 2,767,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,157,000 | USD | evidence → |
| Total capital | 10,375,000 | USD | evidence → |
| Risk-weighted assets | 67,626,000 | USD | evidence → |