Call report 2014Q4
FARMERS & MERCHANTS BANK, THE — 2014Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,833,000 | USD | evidence → |
| Total loans | 452,377,000 | USD | evidence → |
| Allowance for loan losses | 4,255,000 | USD | evidence → |
| Securities available for sale | 149,408,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,102,000 | USD | evidence → |
| Interest-bearing deposits | 439,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,232,000 | USD | evidence → |
| Equity capital | 99,712,000 | 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 | 25,920,000 | USD | evidence → |
| Interest expense | 1,973,000 | USD | evidence → |
| Net interest income | 23,947,000 | USD | evidence → |
| Noninterest income | 3,988,000 | USD | evidence → |
| Noninterest expense | 16,249,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,205,000 | USD | evidence → |
| Income tax | 3,603,000 | USD | evidence → |
| Net income | 7,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,214,000 | USD | evidence → |
| Total capital | 88,469,000 | USD | evidence → |
| Risk-weighted assets | 513,596,000 | USD | evidence → |