Call reports 2014
FARMERS & MERCHANTS BANK — 2014
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 208,364,000 | 207,297,000 | 192,574,000 | 198,160,000 |
| Total loans | 116,932,000 | 118,174,000 | 118,239,000 | 122,445,000 |
| Allowance for loan losses | 4,302,000 | 4,588,000 | 4,586,000 | 3,495,000 |
| Securities available for sale | 60,012,000 | 59,858,000 | 60,876,000 | 59,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,190,000 | 177,432,000 | 162,385,000 | 163,874,000 |
| Interest-bearing deposits | 159,921,000 | 155,993,000 | 140,372,000 | 138,227,000 |
| Noninterest-bearing deposits | 19,269,000 | 21,439,000 | 22,013,000 | 25,647,000 |
| Equity capital | 20,864,000 | 21,153,000 | 21,466,000 | 21,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,710,000 | 3,237,000 | 4,916,000 | 6,764,000 |
| Interest expense | 302,000 | 562,000 | 811,000 | 1,032,000 |
| Net interest income | 1,408,000 | 2,675,000 | 4,105,000 | 5,732,000 |
| Noninterest income | 237,000 | 466,000 | 691,000 | 911,000 |
| Noninterest expense | 1,272,000 | 2,682,000 | 3,938,000 | 5,238,000 |
| Provision for loan losses | 60,000 | 343,000 | 353,000 | 403,000 |
| Pretax income | 315,000 | 100,000 | 490,000 | 998,000 |
| Income tax | 42,000 | -117,000 | -58,000 | 76,000 |
| Net income | 273,000 | 217,000 | 548,000 | 922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,118,000 | 20,062,000 | 20,393,000 | 20,962,000 |
| Total capital | 21,766,000 | 21,735,000 | 22,003,000 | 22,633,000 |
| Risk-weighted assets | 129,151,000 | 130,929,000 | 125,840,000 | 131,848,000 |
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