Call report 2014Q3
FARMERS & MERCHANTS BANK, THE — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,916,000 | USD | evidence → |
| Total loans | 462,098,000 | USD | evidence → |
| Allowance for loan losses | 4,176,000 | USD | evidence → |
| Securities available for sale | 134,927,000 | USD | evidence → |
| Securities held to maturity | 851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,711,000 | USD | evidence → |
| Interest-bearing deposits | 420,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,059,000 | USD | evidence → |
| Equity capital | 96,808,000 | 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 | 19,281,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 17,793,000 | USD | evidence → |
| Noninterest income | 2,902,000 | USD | evidence → |
| Noninterest expense | 12,104,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,248,000 | USD | evidence → |
| Income tax | 2,453,000 | USD | evidence → |
| Net income | 5,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,497,000 | USD | evidence → |
| Total capital | 86,673,000 | USD | evidence → |
| Risk-weighted assets | 517,585,000 | USD | evidence → |