Call report 2014Q1
FARMERS & MERCHANTS BANK, THE — 2014Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,287,000 | USD | evidence → |
| Total loans | 397,739,000 | USD | evidence → |
| Allowance for loan losses | 4,279,000 | USD | evidence → |
| Securities available for sale | 166,772,000 | USD | evidence → |
| Securities held to maturity | 1,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,859,000 | USD | evidence → |
| Interest-bearing deposits | 455,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,308,000 | USD | evidence → |
| Equity capital | 89,298,000 | 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 | 6,116,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 5,612,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 4,024,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,941,000 | USD | evidence → |
| Total capital | 82,220,000 | USD | evidence → |
| Risk-weighted assets | 465,181,000 | USD | evidence → |