Call report 2012Q1
FARMERS & MERCHANTS BANK — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,569,000 | USD | evidence → |
| Total loans | 62,208,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 33,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,650,000 | USD | evidence → |
| Interest-bearing deposits | 77,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,974,000 | USD | evidence → |
| Equity capital | 9,531,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 932,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,577,000 | USD | evidence → |
| Total capital | 9,247,000 | USD | evidence → |
| Risk-weighted assets | 54,890,000 | USD | evidence → |