Call report 2012Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,870,000 | USD | evidence → |
| Total loans | 25,424,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 9,871,000 | USD | evidence → |
| Securities held to maturity | 3,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,954,000 | USD | evidence → |
| Interest-bearing deposits | 31,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,621,000 | USD | evidence → |
| Equity capital | 4,775,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,066,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,664,000 | USD | evidence → |
| Total capital | 4,959,000 | USD | evidence → |
| Risk-weighted assets | 23,353,000 | USD | evidence → |