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Call reports 2013

MERCHANTS AND FARMERS BANK — 2013

What MERCHANTS AND FARMERS BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2dde45de-834a-4855-9140-3ab166638644/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets101,619,00096,736,000101,186,000100,842,000
Total loans50,360,00062,651,00066,741,00057,676,000
Allowance for loan losses787,000813,000843,000887,000
Securities available for sale22,928,00022,083,00022,135,00023,339,000
Securities held to maturity0000
Trading assets0000
Total deposits91,807,00087,196,00088,912,00091,199,000
Interest-bearing deposits71,928,00069,384,00069,730,00070,330,000
Noninterest-bearing deposits19,879,00017,812,00019,182,00020,869,000
Equity capital8,748,0008,603,0008,793,0008,704,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income872,0001,850,0002,964,0003,973,000
Interest expense105,000205,000303,000396,000
Net interest income767,0001,645,0002,661,0003,577,000
Noninterest income271,000519,000739,0001,001,000
Noninterest expense930,0001,838,0002,796,0003,763,000
Provision for loan losses30,00060,00090,000120,000
Pretax income78,000302,000552,000733,000
Income tax3,0004,0005,0006,000
Net income75,000298,000547,000727,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital8,477,0008,700,0008,949,0008,929,000
Total capital9,252,0009,513,0009,792,0009,775,000
Risk-weighted assets62,022,00071,432,00075,530,00067,626,000

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