Call report 2015Q3
FARMERS & MERCHANTS BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,487,000 | USD | evidence → |
| Total loans | 595,897,000 | USD | evidence → |
| Allowance for loan losses | 8,870,000 | USD | evidence → |
| Securities available for sale | 13,038,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,475,000 | USD | evidence → |
| Interest-bearing deposits | 449,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,509,000 | USD | evidence → |
| Equity capital | 80,876,000 | 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 | 21,835,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 19,730,000 | USD | evidence → |
| Noninterest income | 2,880,000 | USD | evidence → |
| Noninterest expense | 13,366,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,944,000 | USD | evidence → |
| Income tax | 2,739,000 | USD | evidence → |
| Net income | 6,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,504,000 | USD | evidence → |
| Total capital | 87,487,000 | USD | evidence → |
| Risk-weighted assets | 556,722,000 | USD | evidence → |