Call report 2012Q1
FARMERS & MERCHANTS BANK — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,401,000 | USD | evidence → |
| Total loans | 121,058,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 64,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,071,000 | USD | evidence → |
| Interest-bearing deposits | 154,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,833,000 | USD | evidence → |
| Equity capital | 23,911,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,730,000 | USD | evidence → |
| Total capital | 25,438,000 | USD | evidence → |
| Risk-weighted assets | 135,782,000 | USD | evidence → |