Call reports 2015
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2015
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 110,087,000 | 106,101,000 | 102,900,000 | 108,630,000 |
| Total loans | 34,898,000 | 35,732,000 | 35,452,000 | 39,166,000 |
| Allowance for loan losses | 939,000 | 935,000 | 935,000 | 934,000 |
| Securities available for sale | 63,077,000 | 61,909,000 | 59,891,000 | 55,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,122,000 | 89,805,000 | 86,418,000 | 91,981,000 |
| Interest-bearing deposits | 69,392,000 | 65,678,000 | 65,000,000 | 69,955,000 |
| Noninterest-bearing deposits | 25,730,000 | 24,127,000 | 21,418,000 | 22,026,000 |
| Equity capital | 13,043,000 | 12,658,000 | 13,179,000 | 12,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 1,858,000 | 2,759,000 | 3,674,000 |
| Interest expense | 68,000 | 135,000 | 201,000 | 270,000 |
| Net interest income | 830,000 | 1,723,000 | 2,558,000 | 3,404,000 |
| Noninterest income | 160,000 | 304,000 | 460,000 | 725,000 |
| Noninterest expense | 604,000 | 1,144,000 | 1,673,000 | 2,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 386,000 | 883,000 | 1,345,000 | 1,805,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 386,000 | 883,000 | 1,345,000 | 1,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,979,000 | 12,170,000 | 12,302,000 | 12,033,000 |
| Total capital | 11,589,000 | 12,782,000 | 12,902,000 | 12,718,000 |
| Risk-weighted assets | 48,451,000 | 48,650,000 | 47,681,000 | 54,472,000 |