Call report 2015Q1
FARMERS & MERCHANTS BANK, THE — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,372,000 | USD | evidence → |
| Total loans | 33,086,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 47,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,264,000 | USD | evidence → |
| Interest-bearing deposits | 75,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,613,000 | USD | evidence → |
| Equity capital | 10,388,000 | 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 | 749,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 626,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,207,000 | USD | evidence → |
| Total capital | 10,422,000 | USD | evidence → |
| Risk-weighted assets | 71,545,000 | USD | evidence → |