Call report 2014Q4
FARMERS & MERCHANTS BANK, THE — 2014Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,779,000 | USD | evidence → |
| Total loans | 162,315,000 | USD | evidence → |
| Allowance for loan losses | 2,191,000 | USD | evidence → |
| Securities available for sale | 38,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,933,000 | USD | evidence → |
| Interest-bearing deposits | 158,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,169,000 | USD | evidence → |
| Equity capital | 24,627,000 | 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 | 11,699,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 10,286,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 7,763,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 2,787,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 2,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,434,000 | USD | evidence → |
| Total capital | 26,385,000 | USD | evidence → |
| Risk-weighted assets | 155,818,000 | USD | evidence → |