Call report 2013Q2
FARMERS & MERCHANTS STATE BANK, THE — 2013Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,537,000 | USD | evidence → |
| Total loans | 501,074,000 | USD | evidence → |
| Allowance for loan losses | 5,297,000 | USD | evidence → |
| Securities available for sale | 354,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,872,000 | USD | evidence → |
| Interest-bearing deposits | 652,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,702,000 | USD | evidence → |
| Equity capital | 91,468,000 | 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 | 15,467,000 | USD | evidence → |
| Interest expense | 2,773,000 | USD | evidence → |
| Net interest income | 12,694,000 | USD | evidence → |
| Noninterest income | 4,864,000 | USD | evidence → |
| Noninterest expense | 11,464,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 6,413,000 | USD | evidence → |
| Income tax | 1,879,000 | USD | evidence → |
| Net income | 4,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,109,000 | USD | evidence → |
| Total capital | 91,593,000 | USD | evidence → |
| Risk-weighted assets | 597,582,000 | USD | evidence → |