Call report 2012Q3
MERCHANTS & FARMERS BANK & TRUST COMPANY — 2012Q3
The 22 measures MERCHANTS & FARMERS BANK & TRUST COMPANY 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 | 282,305,000 | USD | evidence → |
| Total loans | 132,228,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 120,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,850,000 | USD | evidence → |
| Interest-bearing deposits | 162,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,313,000 | USD | evidence → |
| Equity capital | 39,369,000 | 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 | 7,971,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 6,976,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 6,594,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,628,000 | USD | evidence → |
| Total capital | 39,835,000 | USD | evidence → |
| Risk-weighted assets | 151,664,000 | USD | evidence → |