Call report 2015Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2015Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,729,000 | USD | evidence → |
| Total loans | 203,702,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 41,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,853,000 | USD | evidence → |
| Interest-bearing deposits | 187,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,795,000 | USD | evidence → |
| Equity capital | 35,370,000 | 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 | 6,492,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 6,124,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 4,817,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,283,000 | USD | evidence → |
| Total capital | 37,897,000 | USD | evidence → |
| Risk-weighted assets | 270,186,000 | USD | evidence → |