Call report 2015Q4
FARMERS & MERCHANTS BANK & TRUST — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 202,714,000 | USD | evidence → |
| Total loans | 121,442,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 54,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,278,000 | USD | evidence → |
| Interest-bearing deposits | 147,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,207,000 | USD | evidence → |
| Equity capital | 17,015,000 | 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 | 6,292,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 5,942,000 | USD | evidence → |
| Noninterest income | 2,830,000 | USD | evidence → |
| Noninterest expense | 7,387,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 1,003,000 | 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 | 18,889,000 | USD | evidence → |
| Risk-weighted assets | 121,476,000 | USD | evidence → |