Call report 2015Q3
FARMERS & MERCHANTS BANK & TRUST — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,951,000 | USD | evidence → |
| Total loans | 119,018,000 | USD | evidence → |
| Allowance for loan losses | 1,474,000 | USD | evidence → |
| Securities available for sale | 49,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,808,000 | USD | evidence → |
| Interest-bearing deposits | 140,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,906,000 | USD | evidence → |
| Equity capital | 17,356,000 | 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 | 4,620,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 4,335,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 5,382,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,407,000 | USD | evidence → |
| Total capital | 18,881,000 | USD | evidence → |
| Risk-weighted assets | 120,233,000 | USD | evidence → |