Call report 2014Q3
FARMERS & MERCHANTS BANK — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,703,000 | USD | evidence → |
| Total loans | 522,977,000 | USD | evidence → |
| Allowance for loan losses | 8,601,000 | USD | evidence → |
| Securities available for sale | 11,140,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,177,000 | USD | evidence → |
| Interest-bearing deposits | 453,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,779,000 | USD | evidence → |
| Equity capital | 67,112,000 | 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 | 19,838,000 | USD | evidence → |
| Interest expense | 2,777,000 | USD | evidence → |
| Net interest income | 17,061,000 | USD | evidence → |
| Noninterest income | 2,658,000 | USD | evidence → |
| Noninterest expense | 11,456,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 6,013,000 | USD | evidence → |
| Income tax | 1,872,000 | USD | evidence → |
| Net income | 4,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,354,000 | USD | evidence → |
| Total capital | 79,295,000 | USD | evidence → |
| Risk-weighted assets | 472,585,000 | USD | evidence → |