Call report 2012Q3
FARMERS & MERCHANTS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,746,000 | USD | evidence → |
| Total loans | 437,915,000 | USD | evidence → |
| Allowance for loan losses | 10,082,000 | USD | evidence → |
| Securities available for sale | 53,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,271,000 | USD | evidence → |
| Interest-bearing deposits | 514,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,516,000 | USD | evidence → |
| Equity capital | 20,665,000 | 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 | 19,371,000 | USD | evidence → |
| Interest expense | 6,253,000 | USD | evidence → |
| Net interest income | 13,118,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 11,858,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | -1,143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,924,000 | USD | evidence → |
| Total capital | 25,217,000 | USD | evidence → |
| Risk-weighted assets | 418,707,000 | USD | evidence → |