Call report 2015Q2
FARMERS & MERCHANTS UNION BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 299,833,000 | USD | evidence → |
| Total loans | 265,424,000 | USD | evidence → |
| Allowance for loan losses | 6,390,000 | USD | evidence → |
| Securities available for sale | 16,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,255,000 | USD | evidence → |
| Interest-bearing deposits | 224,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,737,000 | USD | evidence → |
| Equity capital | 33,293,000 | 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 | 6,460,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 5,936,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 2,777,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,148,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,010,000 | USD | evidence → |
| Total capital | 36,489,000 | USD | evidence → |
| Risk-weighted assets | 275,427,000 | USD | evidence → |