Call report 2013Q4
FARMERS & MERCHANTS BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,666,000 | USD | evidence → |
| Total loans | 109,507,000 | USD | evidence → |
| Allowance for loan losses | 2,706,000 | USD | evidence → |
| Securities available for sale | 66,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,652,000 | USD | evidence → |
| Interest-bearing deposits | 138,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,765,000 | USD | evidence → |
| Equity capital | 21,933,000 | 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 | 7,559,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 6,250,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 5,393,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,108,000 | USD | evidence → |
| Total capital | 23,774,000 | USD | evidence → |
| Risk-weighted assets | 132,207,000 | USD | evidence → |