Call report 2016Q1
FARMERS & MERCHANTS UNION BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,010,000 | USD | evidence → |
| Total loans | 277,669,000 | USD | evidence → |
| Allowance for loan losses | 8,432,000 | USD | evidence → |
| Securities available for sale | 17,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,152,000 | USD | evidence → |
| Interest-bearing deposits | 227,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,479,000 | USD | evidence → |
| Equity capital | 34,116,000 | 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 | 3,429,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 3,116,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,685,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,720,000 | USD | evidence → |
| Total capital | 37,381,000 | USD | evidence → |
| Risk-weighted assets | 288,114,000 | USD | evidence → |