Call report 2015Q4
FARMERS & MERCHANTS UNION BANK — 2015Q4
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,835,000 | USD | evidence → |
| Total loans | 265,918,000 | USD | evidence → |
| Allowance for loan losses | 8,131,000 | USD | evidence → |
| Securities available for sale | 17,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,892,000 | USD | evidence → |
| Interest-bearing deposits | 232,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,204,000 | USD | evidence → |
| Equity capital | 33,197,000 | 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 | 13,381,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 12,244,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 5,919,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 5,063,000 | USD | evidence → |
| Income tax | 1,829,000 | USD | evidence → |
| Net income | 3,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,816,000 | USD | evidence → |
| Total capital | 36,284,000 | USD | evidence → |
| Risk-weighted assets | 272,822,000 | USD | evidence → |