Call reports 2013
FARMERS & MERCHANTS BANK — 2013
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 433,992,000 | 424,674,000 | 418,681,000 | 417,059,000 |
| Total loans | 264,411,000 | 257,850,000 | 252,624,000 | 252,815,000 |
| Allowance for loan losses | 4,239,000 | 4,662,000 | 4,659,000 | 4,494,000 |
| Securities available for sale | 89,602,000 | 103,007,000 | 106,454,000 | 105,032,000 |
| Securities held to maturity | 1,926,000 | 1,850,000 | 1,765,000 | 1,684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 362,632,000 | 356,799,000 | 351,981,000 | 352,331,000 |
| Interest-bearing deposits | 275,622,000 | 268,371,000 | 264,080,000 | 263,717,000 |
| Noninterest-bearing deposits | 87,010,000 | 88,428,000 | 87,900,000 | 88,613,000 |
| Equity capital | 37,211,000 | 33,282,000 | 31,989,000 | 31,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,015,000 | 8,237,000 | 12,201,000 | 16,128,000 |
| Interest expense | 269,000 | 533,000 | 782,000 | 1,013,000 |
| Net interest income | 3,746,000 | 7,704,000 | 11,419,000 | 15,115,000 |
| Noninterest income | 617,000 | 1,155,000 | 1,428,000 | 1,446,000 |
| Noninterest expense | 2,854,000 | 5,834,000 | 8,858,000 | 12,087,000 |
| Provision for loan losses | 1,100,000 | 2,900,000 | 3,800,000 | 4,150,000 |
| Pretax income | 409,000 | 133,000 | 197,000 | 298,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 408,000 | 132,000 | 196,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,957,000 | 36,560,000 | 36,590,000 | 36,636,000 |
| Total capital | 40,497,000 | 40,053,000 | 40,077,000 | 40,101,000 |
| Risk-weighted assets | 281,743,000 | 279,766,000 | 278,572,000 | 277,715,000 |
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