Call report 2012Q4
FARMERS & MERCHANTS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,059,000 | USD | evidence → |
| Total loans | 110,537,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 59,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,938,000 | USD | evidence → |
| Interest-bearing deposits | 140,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,337,000 | USD | evidence → |
| Equity capital | 24,911,000 | 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 | 8,750,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 7,009,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 5,712,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,677,000 | USD | evidence → |
| Total capital | 25,340,000 | USD | evidence → |
| Risk-weighted assets | 131,915,000 | USD | evidence → |