Call reports 2014
FARMERS AND MERCHANTS BANK, THE — 2014
What FARMERS AND MERCHANTS BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 100,975,000 | 103,410,000 | 105,380,000 | 105,130,000 |
| Total loans | 65,173,000 | 67,631,000 | 70,356,000 | 71,431,000 |
| Allowance for loan losses | 756,000 | 696,000 | 611,000 | 703,000 |
| Securities available for sale | 26,737,000 | 25,323,000 | 27,171,000 | 25,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,204,000 | 91,383,000 | 91,827,000 | 92,516,000 |
| Interest-bearing deposits | 69,310,000 | 70,362,000 | 71,010,000 | 72,277,000 |
| Noninterest-bearing deposits | 19,894,000 | 21,021,000 | 20,817,000 | 20,239,000 |
| Equity capital | 11,531,000 | 11,779,000 | 12,221,000 | 12,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,255,000 | 2,543,000 | 3,840,000 | 5,301,000 |
| Interest expense | 84,000 | 160,000 | 234,000 | 303,000 |
| Net interest income | 1,171,000 | 2,383,000 | 3,606,000 | 4,998,000 |
| Noninterest income | 58,000 | 123,000 | 201,000 | 275,000 |
| Noninterest expense | 676,000 | 1,367,000 | 2,078,000 | 2,807,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 554,000 | 1,140,000 | 1,730,000 | 2,267,000 |
| Income tax | 167,000 | 341,000 | 511,000 | 663,000 |
| Net income | 387,000 | 799,000 | 1,219,000 | 1,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,585,000 | 11,742,000 | 12,162,000 | 12,294,000 |
| Total capital | 12,337,000 | 12,438,000 | 12,773,000 | 12,997,000 |
| Risk-weighted assets | 60,138,000 | 63,440,000 | 65,701,000 | 65,703,000 |
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