Call report 2015Q4
FARMERS & MERCHANTS BANK, THE — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,870,000 | USD | evidence → |
| Total loans | 182,806,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 36,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,057,000 | USD | evidence → |
| Interest-bearing deposits | 158,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,357,000 | USD | evidence → |
| Equity capital | 26,878,000 | 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 | 12,366,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 10,977,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 8,117,000 | USD | evidence → |
| Provision for loan losses | 903,000 | USD | evidence → |
| Pretax income | 2,955,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 2,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,531,000 | USD | evidence → |
| Total capital | 28,638,000 | USD | evidence → |
| Risk-weighted assets | 168,401,000 | USD | evidence → |