Call report 2012Q3
FARMERS & MERCHANTS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 107,256,000 | USD | evidence → |
| Total loans | 63,055,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 35,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,705,000 | USD | evidence → |
| Interest-bearing deposits | 76,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,469,000 | USD | evidence → |
| Equity capital | 10,194,000 | 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 | 3,155,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,891,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,005,000 | USD | evidence → |
| Total capital | 9,714,000 | USD | evidence → |
| Risk-weighted assets | 56,385,000 | USD | evidence → |