Call report 2015Q2
FARMERS & MERCHANTS BANK & TRUST — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,809,000 | USD | evidence → |
| Total loans | 87,017,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 42,855,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,037,000 | USD | evidence → |
| Interest-bearing deposits | 111,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,397,000 | USD | evidence → |
| Equity capital | 15,111,000 | 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 | 2,616,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,603,000 | USD | evidence → |
| Total capital | 15,522,000 | USD | evidence → |
| Risk-weighted assets | 97,258,000 | USD | evidence → |