Call report 2016Q2
FARMERS & MERCHANTS UNION BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,132,000 | USD | evidence → |
| Total loans | 305,528,000 | USD | evidence → |
| Allowance for loan losses | 8,749,000 | USD | evidence → |
| Securities available for sale | 17,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,856,000 | USD | evidence → |
| Interest-bearing deposits | 253,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,323,000 | USD | evidence → |
| Equity capital | 34,627,000 | 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 | 6,939,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 6,262,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 3,007,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,472,000 | USD | evidence → |
| Income tax | 1,601,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,215,000 | USD | evidence → |
| Total capital | 38,374,000 | USD | evidence → |
| Risk-weighted assets | 328,106,000 | USD | evidence → |