Call report 2014Q2
FARMERS & MERCHANTS BANK, THE — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,074,000 | USD | evidence → |
| Total loans | 441,299,000 | USD | evidence → |
| Allowance for loan losses | 4,347,000 | USD | evidence → |
| Securities available for sale | 149,011,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,057,000 | USD | evidence → |
| Interest-bearing deposits | 434,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,684,000 | USD | evidence → |
| Equity capital | 93,263,000 | 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 | 12,448,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 11,453,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 8,058,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,944,000 | USD | evidence → |
| Income tax | 1,749,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,803,000 | USD | evidence → |
| Total capital | 84,150,000 | USD | evidence → |
| Risk-weighted assets | 497,668,000 | USD | evidence → |