Call report 2013Q2
FARMERS & MERCHANTS BANK — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,846,000 | USD | evidence → |
| Total loans | 67,322,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 32,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,100,000 | USD | evidence → |
| Interest-bearing deposits | 81,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,173,000 | USD | evidence → |
| Equity capital | 9,517,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,859,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,401,000 | USD | evidence → |
| Total capital | 10,166,000 | USD | evidence → |
| Risk-weighted assets | 60,680,000 | USD | evidence → |