Call reports 2013
FARMERS & MERCHANTS BANK — 2013
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 195,936,000 | 190,000,000 | 190,497,000 | 202,400,000 |
| Total loans | 98,885,000 | 95,263,000 | 95,488,000 | 98,830,000 |
| Allowance for loan losses | 1,687,000 | 1,625,000 | 1,611,000 | 1,567,000 |
| Securities available for sale | 59,973,000 | 59,712,000 | 62,978,000 | 63,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,800,000 | 158,074,000 | 158,339,000 | 169,824,000 |
| Interest-bearing deposits | 133,159,000 | 127,878,000 | 127,546,000 | 140,287,000 |
| Noninterest-bearing deposits | 29,641,000 | 30,196,000 | 30,793,000 | 29,537,000 |
| Equity capital | 24,711,000 | 23,583,000 | 23,703,000 | 23,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,016,000 | 3,980,000 | 5,998,000 | 8,041,000 |
| Interest expense | 299,000 | 576,000 | 837,000 | 1,086,000 |
| Net interest income | 1,717,000 | 3,404,000 | 5,161,000 | 6,955,000 |
| Noninterest income | 337,000 | 693,000 | 1,014,000 | 1,376,000 |
| Noninterest expense | 1,631,000 | 3,258,000 | 4,911,000 | 6,499,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 140,000 |
| Pretax income | 371,000 | 816,000 | 1,241,000 | 1,759,000 |
| Income tax | 97,000 | 236,000 | 336,000 | 509,000 |
| Net income | 274,000 | 580,000 | 905,000 | 1,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,677,000 | 23,882,000 | 24,107,000 | 24,353,000 |
| Total capital | 25,222,000 | 25,406,000 | 25,633,000 | 25,920,000 |
| Risk-weighted assets | 123,486,000 | 121,792,000 | 122,017,000 | 127,768,000 |
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