Call report 2013Q1
FARMERS & MERCHANTS STATE BANK, THE — 2013Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,386,000 | USD | evidence → |
| Total loans | 484,828,000 | USD | evidence → |
| Allowance for loan losses | 5,344,000 | USD | evidence → |
| Securities available for sale | 360,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,507,000 | USD | evidence → |
| Interest-bearing deposits | 673,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,089,000 | USD | evidence → |
| Equity capital | 94,873,000 | 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 | 7,701,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 6,289,000 | USD | evidence → |
| Noninterest income | 2,550,000 | USD | evidence → |
| Noninterest expense | 5,914,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 2,979,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,521,000 | USD | evidence → |
| Total capital | 90,037,000 | USD | evidence → |
| Risk-weighted assets | 587,804,000 | USD | evidence → |