Call reports 2015
FARMERS & MERCHANTS BANK — 2015
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 194,572,000 | 197,508,000 | 195,484,000 | 196,340,000 |
| Total loans | 121,181,000 | 122,207,000 | 123,549,000 | 123,663,000 |
| Allowance for loan losses | 3,561,000 | 3,594,000 | 3,647,000 | 3,396,000 |
| Securities available for sale | 59,311,000 | 57,474,000 | 57,120,000 | 57,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,860,000 | 144,072,000 | 140,558,000 | 140,338,000 |
| Interest-bearing deposits | 129,560,000 | 125,136,000 | 113,957,000 | 113,422,000 |
| Noninterest-bearing deposits | 19,300,000 | 18,936,000 | 26,602,000 | 26,915,000 |
| Equity capital | 21,968,000 | 22,002,000 | 22,517,000 | 22,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,636,000 | 3,315,000 | 4,976,000 | 6,661,000 |
| Interest expense | 232,000 | 449,000 | 674,000 | 892,000 |
| Net interest income | 1,404,000 | 2,866,000 | 4,302,000 | 5,769,000 |
| Noninterest income | 197,000 | 427,000 | 668,000 | 917,000 |
| Noninterest expense | 1,211,000 | 2,518,000 | 3,806,000 | 5,079,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 330,000 | 715,000 | 1,118,000 | 1,542,000 |
| Income tax | 71,000 | 128,000 | 209,000 | 293,000 |
| Net income | 259,000 | 587,000 | 909,000 | 1,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,367,000 | 21,499,000 | 21,822,000 | 21,812,000 |
| Total capital | 22,229,000 | 23,339,000 | 23,689,000 | 23,682,000 |
| Risk-weighted assets | 146,471,000 | 145,149,000 | 147,211,000 | 147,801,000 |
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