Call report 2012Q4
FARMERS & MERCHANTS STATE BANK, THE — 2012Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,811,000 | USD | evidence → |
| Total loans | 501,402,000 | USD | evidence → |
| Allowance for loan losses | 5,224,000 | USD | evidence → |
| Securities available for sale | 355,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,425,000 | USD | evidence → |
| Interest-bearing deposits | 659,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,140,000 | USD | evidence → |
| Equity capital | 94,539,000 | 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 | 33,273,000 | USD | evidence → |
| Interest expense | 6,963,000 | USD | evidence → |
| Net interest income | 26,310,000 | USD | evidence → |
| Noninterest income | 9,342,000 | USD | evidence → |
| Noninterest expense | 22,482,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 13,284,000 | USD | evidence → |
| Income tax | 3,765,000 | USD | evidence → |
| Net income | 9,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,359,000 | USD | evidence → |
| Total capital | 88,746,000 | USD | evidence → |
| Risk-weighted assets | 602,084,000 | USD | evidence → |