Call reports 2012
FARMERS AND MERCHANTS BANK — 2012
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 17,664,000 | 17,591,000 | 16,767,000 | 17,343,000 |
| Total loans | 4,688,000 | 4,369,000 | 4,786,000 | 5,155,000 |
| Allowance for loan losses | 77,000 | 77,000 | 77,000 | 77,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,299,000 | 4,822,000 | 5,459,000 | 4,962,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,828,000 | 15,758,000 | 14,918,000 | 15,475,000 |
| Interest-bearing deposits | 9,354,000 | 8,794,000 | 8,311,000 | 8,393,000 |
| Noninterest-bearing deposits | 6,474,000 | 6,964,000 | 6,607,000 | 7,083,000 |
| Equity capital | 1,815,000 | 1,809,000 | 1,832,000 | 1,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 96,000 | 192,000 | 296,000 | 416,000 |
| Interest expense | 16,000 | 30,000 | 43,000 | 52,000 |
| Net interest income | 80,000 | 162,000 | 253,000 | 364,000 |
| Noninterest income | 20,000 | 38,000 | 55,000 | 71,000 |
| Noninterest expense | 104,000 | 211,000 | 296,000 | 371,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -4,000 | -11,000 | 12,000 | 64,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -4,000 | -11,000 | 12,000 | 64,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,815,000 | 1,809,000 | 1,832,000 | 1,853,000 |
| Total capital | 1,892,000 | 1,886,000 | 1,909,000 | 1,930,000 |
| Risk-weighted assets | 8,013,000 | 8,059,000 | 8,087,000 | 8,869,000 |
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