Call report 2012Q4
FARMERS & MERCHANTS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,677,000 | USD | evidence → |
| Total loans | 428,371,000 | USD | evidence → |
| Allowance for loan losses | 11,088,000 | USD | evidence → |
| Securities available for sale | 53,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,620,000 | USD | evidence → |
| Interest-bearing deposits | 506,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,068,000 | USD | evidence → |
| Equity capital | 16,297,000 | 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 | 25,505,000 | USD | evidence → |
| Interest expense | 8,128,000 | USD | evidence → |
| Net interest income | 17,377,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 15,578,000 | USD | evidence → |
| Provision for loan losses | 7,459,000 | USD | evidence → |
| Pretax income | -3,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,234,000 | USD | evidence → |
| Total capital | 21,403,000 | USD | evidence → |
| Risk-weighted assets | 407,033,000 | USD | evidence → |