Call report 2015Q2
FARMERS & MERCHANTS BANK, THE — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,656,000 | USD | evidence → |
| Total loans | 499,649,000 | USD | evidence → |
| Allowance for loan losses | 4,371,000 | USD | evidence → |
| Securities available for sale | 119,095,000 | USD | evidence → |
| Securities held to maturity | 771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,753,000 | USD | evidence → |
| Interest-bearing deposits | 432,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,980,000 | USD | evidence → |
| Equity capital | 101,747,000 | 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 | 13,059,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 12,102,000 | USD | evidence → |
| Noninterest income | 1,879,000 | USD | evidence → |
| Noninterest expense | 8,146,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,368,000 | USD | evidence → |
| Income tax | 2,072,000 | USD | evidence → |
| Net income | 3,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,969,000 | USD | evidence → |
| Total capital | 93,340,000 | USD | evidence → |
| Risk-weighted assets | 569,536,000 | USD | evidence → |