Call report 2015Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2015Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,029,000 | USD | evidence → |
| Total loans | 206,382,000 | USD | evidence → |
| Allowance for loan losses | 2,647,000 | USD | evidence → |
| Securities available for sale | 37,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,166,000 | USD | evidence → |
| Interest-bearing deposits | 195,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,003,000 | 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 | 3,250,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 3,065,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,959,000 | USD | evidence → |
| Total capital | 37,606,000 | USD | evidence → |
| Risk-weighted assets | 269,070,000 | USD | evidence → |