Call report 2015Q4
FARMERS & MERCHANTS BANK, THE — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,614,000 | USD | evidence → |
| Total loans | 674,915,000 | USD | evidence → |
| Allowance for loan losses | 4,599,000 | USD | evidence → |
| Securities available for sale | 139,600,000 | USD | evidence → |
| Securities held to maturity | 715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,187,000 | USD | evidence → |
| Interest-bearing deposits | 717,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,742,000 | USD | evidence → |
| Equity capital | 120,859,000 | 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 | 28,166,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 26,151,000 | USD | evidence → |
| Noninterest income | 4,127,000 | USD | evidence → |
| Noninterest expense | 17,152,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 12,121,000 | USD | evidence → |
| Income tax | 4,386,000 | USD | evidence → |
| Net income | 7,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,048,000 | USD | evidence → |
| Total capital | 102,647,000 | USD | evidence → |
| Risk-weighted assets | 775,215,000 | USD | evidence → |