Call reports 2012
FARMERS & MERCHANTS BANK — 2012
What FARMERS & 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 | 194,318,000 | 193,444,000 | 194,682,000 | 204,592,000 |
| Total loans | 98,442,000 | 97,352,000 | 97,934,000 | 100,223,000 |
| Allowance for loan losses | 1,911,000 | 1,746,000 | 1,606,000 | 1,761,000 |
| Securities available for sale | 57,704,000 | 59,869,000 | 61,925,000 | 62,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,479,000 | 161,060,000 | 161,715,000 | 171,500,000 |
| Interest-bearing deposits | 135,092,000 | 133,563,000 | 132,776,000 | 143,863,000 |
| Noninterest-bearing deposits | 27,387,000 | 27,497,000 | 28,939,000 | 27,637,000 |
| Equity capital | 23,577,000 | 24,157,000 | 24,487,000 | 24,702,000 |
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 | 2,072,000 | 4,126,000 | 6,212,000 | 8,294,000 |
| Interest expense | 386,000 | 734,000 | 1,061,000 | 1,382,000 |
| Net interest income | 1,686,000 | 3,392,000 | 5,151,000 | 6,912,000 |
| Noninterest income | 311,000 | 659,000 | 1,014,000 | 1,400,000 |
| Noninterest expense | 1,509,000 | 3,087,000 | 4,716,000 | 6,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 195,000 |
| Pretax income | 627,000 | 1,103,000 | 1,655,000 | 2,026,000 |
| Income tax | 178,000 | 334,000 | 512,000 | 525,000 |
| Net income | 449,000 | 769,000 | 1,143,000 | 1,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,676,000 | 22,920,000 | 23,220,000 | 23,503,000 |
| Total capital | 24,176,000 | 24,426,000 | 24,746,000 | 25,083,000 |
| Risk-weighted assets | 119,562,000 | 120,216,000 | 121,987,000 | 126,206,000 |
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