Call report 2012Q2
FARMERS & MERCHANTS STATE BANK, THE — 2012Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,399,000 | USD | evidence → |
| Total loans | 498,368,000 | USD | evidence → |
| Allowance for loan losses | 5,036,000 | USD | evidence → |
| Securities available for sale | 357,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,184,000 | USD | evidence → |
| Interest-bearing deposits | 660,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,727,000 | USD | evidence → |
| Equity capital | 92,272,000 | 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 | 17,001,000 | USD | evidence → |
| Interest expense | 3,634,000 | USD | evidence → |
| Net interest income | 13,367,000 | USD | evidence → |
| Noninterest income | 4,321,000 | USD | evidence → |
| Noninterest expense | 11,061,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 6,590,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 4,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,265,000 | USD | evidence → |
| Total capital | 88,442,000 | USD | evidence → |
| Risk-weighted assets | 594,367,000 | USD | evidence → |