Call reports 2012
FARMERS AND MERCHANTS BANK — 2012
What FARMERS AND 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 | 215,174,000 | 213,158,000 | 212,678,000 | 207,755,000 |
| Total loans | 117,620,000 | 119,713,000 | 122,207,000 | 119,057,000 |
| Allowance for loan losses | 2,821,000 | 2,939,000 | 2,944,000 | 2,925,000 |
| Securities available for sale | 72,645,000 | 75,885,000 | 69,642,000 | 66,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,743,000 | 175,847,000 | 174,050,000 | 170,329,000 |
| Interest-bearing deposits | 149,386,000 | 146,394,000 | 142,248,000 | 139,950,000 |
| Noninterest-bearing deposits | 29,357,000 | 29,453,000 | 31,802,000 | 30,379,000 |
| Equity capital | 32,683,000 | 33,444,000 | 34,342,000 | 33,557,000 |
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 | 2,731,000 | 5,470,000 | 8,319,000 | 11,027,000 |
| Interest expense | 279,000 | 530,000 | 748,000 | 940,000 |
| Net interest income | 2,452,000 | 4,940,000 | 7,571,000 | 10,087,000 |
| Noninterest income | 523,000 | 1,028,000 | 1,414,000 | 1,741,000 |
| Noninterest expense | 1,664,000 | 3,538,000 | 5,347,000 | 7,576,000 |
| Provision for loan losses | 0 | 190,000 | 290,000 | 942,000 |
| Pretax income | 1,311,000 | 2,240,000 | 3,348,000 | 3,310,000 |
| Income tax | 190,000 | 694,000 | 1,010,000 | 758,000 |
| Net income | 1,121,000 | 1,546,000 | 2,338,000 | 2,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,043,000 | 31,469,000 | 32,261,000 | 31,495,000 |
| Total capital | 32,776,000 | 33,216,000 | 34,031,000 | 33,158,000 |
| Risk-weighted assets | 137,518,000 | 138,554,000 | 140,400,000 | 131,779,000 |
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