Call report 2015Q1
FARMERS & MERCHANTS BANK, THE — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,301,000 | USD | evidence → |
| Total loans | 167,084,000 | USD | evidence → |
| Allowance for loan losses | 2,248,000 | USD | evidence → |
| Securities available for sale | 36,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,957,000 | USD | evidence → |
| Interest-bearing deposits | 166,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,402,000 | USD | evidence → |
| Equity capital | 25,121,000 | 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 | 3,003,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 2,651,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,085,000 | USD | evidence → |
| Total capital | 27,137,000 | USD | evidence → |
| Risk-weighted assets | 164,021,000 | USD | evidence → |