Call report 2015Q2
FARMERS & MERCHANTS BANK, THE — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,465,000 | USD | evidence → |
| Total loans | 173,975,000 | USD | evidence → |
| Allowance for loan losses | 2,245,000 | USD | evidence → |
| Securities available for sale | 35,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,093,000 | USD | evidence → |
| Interest-bearing deposits | 162,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,190,000 | USD | evidence → |
| Equity capital | 25,409,000 | 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 | 6,048,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 5,343,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,752,000 | USD | evidence → |
| Provision for loan losses | 468,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,647,000 | USD | evidence → |
| Total capital | 27,693,000 | USD | evidence → |
| Risk-weighted assets | 163,482,000 | USD | evidence → |