Call report 2014Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2014Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,917,000 | USD | evidence → |
| Total loans | 203,044,000 | USD | evidence → |
| Allowance for loan losses | 2,835,000 | USD | evidence → |
| Securities available for sale | 37,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,998,000 | USD | evidence → |
| Interest-bearing deposits | 197,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,852,000 | USD | evidence → |
| Equity capital | 33,452,000 | 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 | 7,142,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 6,711,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,232,000 | USD | evidence → |
| Total capital | 35,966,000 | USD | evidence → |
| Risk-weighted assets | 218,584,000 | USD | evidence → |