Call report 2015Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2015Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,135,000 | USD | evidence → |
| Total loans | 208,238,000 | USD | evidence → |
| Allowance for loan losses | 2,631,000 | USD | evidence → |
| Securities available for sale | 41,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,124,000 | USD | evidence → |
| Interest-bearing deposits | 177,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,747,000 | USD | evidence → |
| Equity capital | 36,954,000 | 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 | 12,849,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 12,114,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 10,016,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,758,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,673,000 | USD | evidence → |
| Total capital | 39,304,000 | USD | evidence → |
| Risk-weighted assets | 273,932,000 | USD | evidence → |