Call report 2013Q3
FARMERS & MERCHANTS BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,830,000 | USD | evidence → |
| Total loans | 112,459,000 | USD | evidence → |
| Allowance for loan losses | 3,019,000 | USD | evidence → |
| Securities available for sale | 67,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,861,000 | USD | evidence → |
| Interest-bearing deposits | 134,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,675,000 | USD | evidence → |
| Equity capital | 22,340,000 | 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 | 5,627,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 4,619,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 4,177,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | -254,000 | USD | evidence → |
| Income tax | -214,000 | USD | evidence → |
| Net income | -40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,995,000 | USD | evidence → |
| Total capital | 23,692,000 | USD | evidence → |
| Risk-weighted assets | 134,399,000 | USD | evidence → |