Call report 2014Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2014Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,582,000 | USD | evidence → |
| Total loans | 209,686,000 | USD | evidence → |
| Allowance for loan losses | 2,641,000 | USD | evidence → |
| Securities available for sale | 38,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,715,000 | USD | evidence → |
| Interest-bearing deposits | 187,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,942,000 | USD | evidence → |
| Equity capital | 35,479,000 | 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 | 14,058,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 13,225,000 | USD | evidence → |
| Noninterest income | 2,114,000 | USD | evidence → |
| Noninterest expense | 10,168,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 5,149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,088,000 | USD | evidence → |
| Total capital | 37,729,000 | USD | evidence → |
| Risk-weighted assets | 220,157,000 | USD | evidence → |