Call report 2014Q1
FARMERS & MERCHANTS BANK, THE — 2014Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,973,000 | USD | evidence → |
| Total loans | 155,723,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 36,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,427,000 | USD | evidence → |
| Interest-bearing deposits | 161,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,318,000 | USD | evidence → |
| Equity capital | 22,839,000 | 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 | 2,919,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 2,576,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,861,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,981,000 | USD | evidence → |
| Total capital | 24,816,000 | USD | evidence → |
| Risk-weighted assets | 146,438,000 | USD | evidence → |