Call report 2013Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,038,000 | USD | evidence → |
| Total loans | 29,304,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 10,083,000 | USD | evidence → |
| Securities held to maturity | 1,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,989,000 | USD | evidence → |
| Interest-bearing deposits | 33,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,701,000 | USD | evidence → |
| Equity capital | 5,093,000 | 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 | 1,252,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,112,000 | USD | evidence → |
| Total capital | 5,450,000 | USD | evidence → |
| Risk-weighted assets | 26,805,000 | USD | evidence → |