Call report 2013Q1
FARMERS & MERCHANTS BANK — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,996,000 | USD | evidence → |
| Total loans | 62,454,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 34,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,327,000 | USD | evidence → |
| Interest-bearing deposits | 76,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,555,000 | USD | evidence → |
| Equity capital | 10,203,000 | 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 | 991,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,262,000 | USD | evidence → |
| Total capital | 9,948,000 | USD | evidence → |
| Risk-weighted assets | 57,428,000 | USD | evidence → |