Call report 2012Q1
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,440,000 | USD | evidence → |
| Total loans | 25,020,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 7,313,000 | USD | evidence → |
| Securities held to maturity | 3,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,787,000 | USD | evidence → |
| Interest-bearing deposits | 30,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,003,000 | USD | evidence → |
| Equity capital | 4,530,000 | 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 | 423,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 247,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,456,000 | USD | evidence → |
| Total capital | 4,743,000 | USD | evidence → |
| Risk-weighted assets | 22,661,000 | USD | evidence → |