Call report 2015Q1
FARMERS & MERCHANTS BANK, THE — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,311,000 | USD | evidence → |
| Total loans | 462,004,000 | USD | evidence → |
| Allowance for loan losses | 4,292,000 | USD | evidence → |
| Securities available for sale | 128,890,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,661,000 | USD | evidence → |
| Interest-bearing deposits | 434,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,725,000 | USD | evidence → |
| Equity capital | 101,971,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 5,826,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 4,016,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,474,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,066,000 | USD | evidence → |
| Total capital | 91,358,000 | USD | evidence → |
| Risk-weighted assets | 574,502,000 | USD | evidence → |