Call report 2015Q4
FARMERS & MERCHANTS BANK, THE — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,243,000 | USD | evidence → |
| Total loans | 35,433,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 46,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,073,000 | USD | evidence → |
| Interest-bearing deposits | 71,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,922,000 | USD | evidence → |
| Equity capital | 9,925,000 | 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 | 3,075,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,637,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 3,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -75,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,882,000 | USD | evidence → |
| Total capital | 10,145,000 | USD | evidence → |
| Risk-weighted assets | 59,022,000 | USD | evidence → |