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Call report 2014Q4

FARMERS & MERCHANTS BANK & TRUST — 2014Q4

The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cbda62e-506d-4b26-98a8-4b0c1b4456ad/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,174,000USDevidence →
Total loans90,637,000USDevidence →
Allowance for loan losses984,000USDevidence →
Securities available for sale38,766,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits134,601,000USDevidence →
Interest-bearing deposits116,732,000USDevidence →
Noninterest-bearing deposits17,869,000USDevidence →
Equity capital14,951,000USDevidence →

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 income5,539,000USDevidence →
Interest expense1,024,000USDevidence →
Net interest income4,515,000USDevidence →
Noninterest income433,000USDevidence →
Noninterest expense4,707,000USDevidence →
Provision for loan losses353,000USDevidence →
Pretax income7,000USDevidence →
Income tax-81,000USDevidence →
Net income88,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,260,000USDevidence →
Total capital15,244,000USDevidence →
Risk-weighted assets97,210,000USDevidence →

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