Call report 2015Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2015Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,879,000 | USD | evidence → |
| Total loans | 213,284,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 42,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,085,000 | USD | evidence → |
| Interest-bearing deposits | 180,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,701,000 | USD | evidence → |
| Equity capital | 36,310,000 | 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 | 9,765,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 9,213,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 7,320,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,071,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,985,000 | USD | evidence → |
| Total capital | 38,594,000 | USD | evidence → |
| Risk-weighted assets | 282,084,000 | USD | evidence → |