Call report 2012Q2
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,288,000 | USD | evidence → |
| Total loans | 25,647,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 8,617,000 | USD | evidence → |
| Securities held to maturity | 3,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,143,000 | USD | evidence → |
| Interest-bearing deposits | 30,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,981,000 | USD | evidence → |
| Equity capital | 4,653,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 480,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,570,000 | USD | evidence → |
| Total capital | 4,866,000 | USD | evidence → |
| Risk-weighted assets | 23,350,000 | USD | evidence → |