Call report 2015Q1
FARMERS & MERCHANTS BANK & TRUST — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,724,000 | USD | evidence → |
| Total loans | 86,558,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 40,273,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,718,000 | USD | evidence → |
| Interest-bearing deposits | 118,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,498,000 | USD | evidence → |
| Equity capital | 15,265,000 | 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 | 1,289,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,518,000 | USD | evidence → |
| Total capital | 15,479,000 | USD | evidence → |
| Risk-weighted assets | 95,853,000 | USD | evidence → |