Call report 2013Q2
FARMERS & MERCHANTS BANK — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,420,000 | USD | evidence → |
| Total loans | 108,701,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 68,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,173,000 | USD | evidence → |
| Interest-bearing deposits | 136,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,307,000 | USD | evidence → |
| Equity capital | 21,991,000 | 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 | 3,669,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,768,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | -521,000 | USD | evidence → |
| Income tax | -290,000 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,351,000 | USD | evidence → |
| Total capital | 24,028,000 | USD | evidence → |
| Risk-weighted assets | 132,998,000 | USD | evidence → |