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Call report 2015Q1

FARMERS & MERCHANTS UNION BANK — 2015Q1

The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d057537f-7abd-4767-a7c6-67e828034402/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,899,000USDevidence →
Total loans245,884,000USDevidence →
Allowance for loan losses6,147,000USDevidence →
Securities available for sale17,086,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,663,000USDevidence →
Interest-bearing deposits211,426,000USDevidence →
Noninterest-bearing deposits39,237,000USDevidence →
Equity capital32,718,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,105,000USDevidence →
Interest expense250,000USDevidence →
Net interest income2,855,000USDevidence →
Noninterest income251,000USDevidence →
Noninterest expense1,325,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,481,000USDevidence →
Income tax687,000USDevidence →
Net income794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,309,000USDevidence →
Total capital35,477,000USDevidence →
Risk-weighted assets250,476,000USDevidence →

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