Call report 2012Q2
FARMERS & MERCHANTS BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,733,000 | USD | evidence → |
| Total loans | 443,891,000 | USD | evidence → |
| Allowance for loan losses | 10,041,000 | USD | evidence → |
| Securities available for sale | 53,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,917,000 | USD | evidence → |
| Interest-bearing deposits | 524,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,833,000 | USD | evidence → |
| Equity capital | 20,151,000 | 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 | 12,947,000 | USD | evidence → |
| Interest expense | 4,299,000 | USD | evidence → |
| Net interest income | 8,648,000 | USD | evidence → |
| Noninterest income | 930,000 | USD | evidence → |
| Noninterest expense | 7,874,000 | USD | evidence → |
| Provision for loan losses | 3,400,000 | USD | evidence → |
| Pretax income | -1,539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,823,000 | USD | evidence → |
| Total capital | 24,869,000 | USD | evidence → |
| Risk-weighted assets | 418,788,000 | USD | evidence → |