Call report 2014Q3
FARMERS & MERCHANTS BANK & TRUST — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 191,015,000 | USD | evidence → |
| Total loans | 117,146,000 | USD | evidence → |
| Allowance for loan losses | 2,077,000 | USD | evidence → |
| Securities available for sale | 50,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,049,000 | USD | evidence → |
| Interest-bearing deposits | 136,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,951,000 | USD | evidence → |
| Equity capital | 17,945,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 4,490,000 | USD | evidence → |
| Noninterest income | 2,115,000 | USD | evidence → |
| Noninterest expense | 5,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,167,000 | USD | evidence → |
| Total capital | 18,624,000 | USD | evidence → |
| Risk-weighted assets | 116,003,000 | USD | evidence → |