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Call report 2014Q2

FARMERS AND MERCHANTS BANK — 2014Q2

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a90405-3405-41f8-a8e9-198f399c4481/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,632,000USDevidence →
Total loans38,748,000USDevidence →
Allowance for loan losses402,000USDevidence →
Securities available for sale3,873,000USDevidence →
Securities held to maturity10,420,000USDevidence →
Trading assets0USDevidence →
Total deposits60,597,000USDevidence →
Interest-bearing deposits36,960,000USDevidence →
Noninterest-bearing deposits23,637,000USDevidence →
Equity capital7,678,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,067,000USDevidence →
Interest expense24,000USDevidence →
Net interest income1,043,000USDevidence →
Noninterest income339,000USDevidence →
Noninterest expense1,405,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income-83,000USDevidence →
Income tax0USDevidence →
Net income-83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,736,000USDevidence →
Total capital8,138,000USDevidence →
Risk-weighted assets40,432,000USDevidence →

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