Call report 2013Q4
FARMERS & MERCHANTS BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,309,000 | USD | evidence → |
| Total loans | 72,011,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 32,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,953,000 | USD | evidence → |
| Interest-bearing deposits | 79,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,892,000 | USD | evidence → |
| Equity capital | 9,799,000 | 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 | 4,101,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 3,863,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,052,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,860,000 | USD | evidence → |
| Total capital | 10,679,000 | USD | evidence → |
| Risk-weighted assets | 65,270,000 | USD | evidence → |