Call report 2012Q1
FARMERS & MERCHANTS BANK — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,513,000 | USD | evidence → |
| Total loans | 445,378,000 | USD | evidence → |
| Allowance for loan losses | 10,645,000 | USD | evidence → |
| Securities available for sale | 57,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,213,000 | USD | evidence → |
| Interest-bearing deposits | 515,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,250,000 | USD | evidence → |
| Equity capital | 21,778,000 | 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 | 6,690,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 4,454,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,804,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,403,000 | USD | evidence → |
| Total capital | 26,631,000 | USD | evidence → |
| Risk-weighted assets | 412,834,000 | USD | evidence → |