Call report 2015Q3
FARMERS & MERCHANTS UNION BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,712,000 | USD | evidence → |
| Total loans | 272,171,000 | USD | evidence → |
| Allowance for loan losses | 6,674,000 | USD | evidence → |
| Securities available for sale | 15,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,908,000 | USD | evidence → |
| Interest-bearing deposits | 227,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,538,000 | USD | evidence → |
| Equity capital | 34,317,000 | 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 | 9,939,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 9,114,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 4,258,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,841,000 | USD | evidence → |
| Income tax | 2,201,000 | USD | evidence → |
| Net income | 2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,943,000 | USD | evidence → |
| Total capital | 37,518,000 | USD | evidence → |
| Risk-weighted assets | 282,941,000 | USD | evidence → |