Call report 2012Q4
FARMERS & MERCHANTS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 106,705,000 | USD | evidence → |
| Total loans | 61,676,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 32,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,934,000 | USD | evidence → |
| Interest-bearing deposits | 76,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,591,000 | USD | evidence → |
| Equity capital | 10,209,000 | 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 | 4,170,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 3,838,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,130,000 | USD | evidence → |
| Total capital | 9,806,000 | USD | evidence → |
| Risk-weighted assets | 56,158,000 | USD | evidence → |