Call report 2012Q4
MERCHANTS & FARMERS BANK & TRUST COMPANY — 2012Q4
The 22 measures MERCHANTS & FARMERS BANK & TRUST COMPANY 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 | 295,799,000 | USD | evidence → |
| Total loans | 131,570,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 140,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,323,000 | USD | evidence → |
| Interest-bearing deposits | 177,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,957,000 | USD | evidence → |
| Equity capital | 39,066,000 | 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 | 10,642,000 | USD | evidence → |
| Interest expense | 1,307,000 | USD | evidence → |
| Net interest income | 9,335,000 | USD | evidence → |
| Noninterest income | 1,875,000 | USD | evidence → |
| Noninterest expense | 8,659,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 3,001,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 2,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,759,000 | USD | evidence → |
| Total capital | 39,961,000 | USD | evidence → |
| Risk-weighted assets | 171,889,000 | USD | evidence → |