Call report 2014Q2
FARMERS & MERCHANTS BANK — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,506,000 | USD | evidence → |
| Total loans | 509,003,000 | USD | evidence → |
| Allowance for loan losses | 7,995,000 | USD | evidence → |
| Securities available for sale | 11,178,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,092,000 | USD | evidence → |
| Interest-bearing deposits | 437,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,295,000 | USD | evidence → |
| Equity capital | 65,841,000 | 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 | 12,965,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 11,096,000 | USD | evidence → |
| Noninterest income | 1,683,000 | USD | evidence → |
| Noninterest expense | 7,533,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 3,746,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 2,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,099,000 | USD | evidence → |
| Total capital | 78,056,000 | USD | evidence → |
| Risk-weighted assets | 452,978,000 | USD | evidence → |