Call report 2015Q4
FARMERS & MERCHANTS BANK & TRUST — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,979,000 | USD | evidence → |
| Total loans | 87,833,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 39,215,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,291,000 | USD | evidence → |
| Interest-bearing deposits | 111,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,603,000 | USD | evidence → |
| Equity capital | 15,232,000 | 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 | 5,251,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 4,459,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,758,000 | USD | evidence → |
| Total capital | 15,663,000 | USD | evidence → |
| Risk-weighted assets | 99,755,000 | USD | evidence → |