Call report 2015Q2
FARMERS & MERCHANTS BANK & TRUST — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,246,000 | USD | evidence → |
| Total loans | 118,123,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 48,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,149,000 | USD | evidence → |
| Interest-bearing deposits | 136,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,552,000 | USD | evidence → |
| Equity capital | 16,900,000 | 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 | 3,039,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,926,000 | USD | evidence → |
| Total capital | 18,390,000 | USD | evidence → |
| Risk-weighted assets | 119,144,000 | USD | evidence → |