Call reports 2012
FARMERS & MERCHANTS BANK — 2012
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 423,564,000 | 414,871,000 | 431,761,000 | 422,304,000 |
| Total loans | 271,649,000 | 268,741,000 | 267,357,000 | 268,534,000 |
| Allowance for loan losses | 4,203,000 | 4,383,000 | 4,536,000 | 3,640,000 |
| Securities available for sale | 71,207,000 | 81,529,000 | 83,298,000 | 84,786,000 |
| Securities held to maturity | 3,077,000 | 3,039,000 | 3,007,000 | 1,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,274,000 | 342,621,000 | 356,197,000 | 353,385,000 |
| Interest-bearing deposits | 278,619,000 | 270,583,000 | 266,671,000 | 271,309,000 |
| Noninterest-bearing deposits | 68,656,000 | 72,038,000 | 89,525,000 | 82,075,000 |
| Equity capital | 36,585,000 | 36,971,000 | 38,404,000 | 37,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,204,000 | 8,463,000 | 12,852,000 | 17,051,000 |
| Interest expense | 485,000 | 869,000 | 1,183,000 | 1,464,000 |
| Net interest income | 3,719,000 | 7,594,000 | 11,669,000 | 15,587,000 |
| Noninterest income | 719,000 | 1,395,000 | 1,884,000 | 2,108,000 |
| Noninterest expense | 2,942,000 | 6,099,000 | 9,269,000 | 12,748,000 |
| Provision for loan losses | 1,250,000 | 2,650,000 | 3,650,000 | 5,175,000 |
| Pretax income | 309,000 | 534,000 | 1,009,000 | 624,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 309,000 | 534,000 | 1,009,000 | 624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,055,000 | 36,213,000 | 36,903,000 | 36,510,000 |
| Total capital | 39,689,000 | 39,754,000 | 40,355,000 | 40,053,000 |
| Risk-weighted assets | 289,408,000 | 285,940,000 | 275,103,000 | 283,371,000 |
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