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 | 204,169,000 | USD | evidence → |
| Total loans | 119,768,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 66,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,878,000 | USD | evidence → |
| Interest-bearing deposits | 142,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,541,000 | USD | evidence → |
| Equity capital | 24,516,000 | 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 | 4,438,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 3,482,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,924,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,938,000 | USD | evidence → |
| Total capital | 25,747,000 | USD | evidence → |
| Risk-weighted assets | 143,842,000 | USD | evidence → |