Call report 2012Q2
FARMERS & MERCHANTS BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,871,000 | USD | evidence → |
| Total loans | 268,741,000 | USD | evidence → |
| Allowance for loan losses | 4,383,000 | USD | evidence → |
| Securities available for sale | 81,529,000 | USD | evidence → |
| Securities held to maturity | 3,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,621,000 | USD | evidence → |
| Interest-bearing deposits | 270,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,038,000 | USD | evidence → |
| Equity capital | 36,971,000 | 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 | 8,463,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 7,594,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 6,099,000 | USD | evidence → |
| Provision for loan losses | 2,650,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,213,000 | USD | evidence → |
| Total capital | 39,754,000 | USD | evidence → |
| Risk-weighted assets | 285,940,000 | USD | evidence → |