Call report 2012Q4
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,533,000 | USD | evidence → |
| Total loans | 25,668,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 9,829,000 | USD | evidence → |
| Securities held to maturity | 2,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,835,000 | USD | evidence → |
| Interest-bearing deposits | 32,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,015,000 | USD | evidence → |
| Equity capital | 4,839,000 | 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 | 1,646,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,752,000 | USD | evidence → |
| Total capital | 5,059,000 | USD | evidence → |
| Risk-weighted assets | 24,318,000 | USD | evidence → |