Call report 2013Q3
FARMERS & MERCHANTS BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,024,000 | USD | evidence → |
| Total loans | 71,133,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 32,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,070,000 | USD | evidence → |
| Interest-bearing deposits | 81,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,176,000 | USD | evidence → |
| Equity capital | 9,643,000 | 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 | 3,025,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,843,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,623,000 | USD | evidence → |
| Total capital | 10,437,000 | USD | evidence → |
| Risk-weighted assets | 64,803,000 | USD | evidence → |