Call report 2014Q2
FARMERS & MERCHANTS BANK & TRUST — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,106,000 | USD | evidence → |
| Total loans | 116,695,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 52,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,892,000 | USD | evidence → |
| Interest-bearing deposits | 137,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,319,000 | USD | evidence → |
| Equity capital | 17,681,000 | 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 | 3,222,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 3,613,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,657,000 | USD | evidence → |
| Total capital | 18,122,000 | USD | evidence → |
| Risk-weighted assets | 116,493,000 | USD | evidence → |