Call report 2012Q3
FARMERS & MERCHANTS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,495,000 | USD | evidence → |
| Total loans | 119,828,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 67,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,987,000 | USD | evidence → |
| Interest-bearing deposits | 137,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,254,000 | USD | evidence → |
| Equity capital | 25,322,000 | 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 | 6,626,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 5,262,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 4,254,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,018,000 | USD | evidence → |
| Total capital | 25,817,000 | USD | evidence → |
| Risk-weighted assets | 143,047,000 | USD | evidence → |