Call report 2015Q4
FARMERS & MERCHANTS BANK — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,509,000 | USD | evidence → |
| Total loans | 601,859,000 | USD | evidence → |
| Allowance for loan losses | 8,781,000 | USD | evidence → |
| Securities available for sale | 12,912,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,577,000 | USD | evidence → |
| Interest-bearing deposits | 452,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,894,000 | USD | evidence → |
| Equity capital | 81,646,000 | 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 | 29,353,000 | USD | evidence → |
| Interest expense | 2,876,000 | USD | evidence → |
| Net interest income | 26,477,000 | USD | evidence → |
| Noninterest income | 3,896,000 | USD | evidence → |
| Noninterest expense | 17,964,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 12,109,000 | USD | evidence → |
| Income tax | 3,702,000 | USD | evidence → |
| Net income | 8,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,976,000 | USD | evidence → |
| Total capital | 86,053,000 | USD | evidence → |
| Risk-weighted assets | 564,469,000 | USD | evidence → |