Call report 2014Q3
FARMERS & MERCHANTS UNION BANK — 2014Q3
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,626,000 | USD | evidence → |
| Total loans | 242,541,000 | USD | evidence → |
| Allowance for loan losses | 5,312,000 | USD | evidence → |
| Securities available for sale | 15,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,914,000 | USD | evidence → |
| Interest-bearing deposits | 219,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,011,000 | USD | evidence → |
| Equity capital | 31,761,000 | 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 | 9,316,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 8,545,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 4,315,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 4,154,000 | USD | evidence → |
| Income tax | 1,772,000 | USD | evidence → |
| Net income | 2,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,376,000 | USD | evidence → |
| Total capital | 34,534,000 | USD | evidence → |
| Risk-weighted assets | 250,504,000 | USD | evidence → |