Call report 2014Q2
FARMERS & MERCHANTS BANK & TRUST — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,034,000 | USD | evidence → |
| Total loans | 93,555,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 42,729,000 | USD | evidence → |
| Securities held to maturity | 950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,269,000 | USD | evidence → |
| Interest-bearing deposits | 116,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,711,000 | USD | evidence → |
| Equity capital | 14,977,000 | 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 | 2,781,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,417,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,266,000 | USD | evidence → |
| Total capital | 15,396,000 | USD | evidence → |
| Risk-weighted assets | 100,027,000 | USD | evidence → |