Call report 2015Q3
FARMERS & MERCHANTS BANK, THE — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,906,000 | USD | evidence → |
| Total loans | 181,132,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 36,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,801,000 | USD | evidence → |
| Interest-bearing deposits | 161,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,004,000 | USD | evidence → |
| Equity capital | 26,150,000 | 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 | 9,203,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 8,164,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 5,851,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 2,467,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 1,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,224,000 | USD | evidence → |
| Total capital | 28,356,000 | USD | evidence → |
| Risk-weighted assets | 170,496,000 | USD | evidence → |