Call report 2015Q3
FARMERS & MERCHANTS BANK, THE — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,390,000 | USD | evidence → |
| Total loans | 501,060,000 | USD | evidence → |
| Allowance for loan losses | 4,563,000 | USD | evidence → |
| Securities available for sale | 127,348,000 | USD | evidence → |
| Securities held to maturity | 765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,181,000 | USD | evidence → |
| Interest-bearing deposits | 417,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,227,000 | USD | evidence → |
| Equity capital | 104,909,000 | 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 | 20,332,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 18,859,000 | USD | evidence → |
| Noninterest income | 2,926,000 | USD | evidence → |
| Noninterest expense | 12,327,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,750,000 | USD | evidence → |
| Income tax | 3,117,000 | USD | evidence → |
| Net income | 5,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,850,000 | USD | evidence → |
| Total capital | 95,413,000 | USD | evidence → |
| Risk-weighted assets | 562,565,000 | USD | evidence → |