Call report 2013Q1
FARMERS & MERCHANTS BANK — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,250,000 | USD | evidence → |
| Total loans | 414,378,000 | USD | evidence → |
| Allowance for loan losses | 9,282,000 | USD | evidence → |
| Securities available for sale | 57,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,322,000 | USD | evidence → |
| Interest-bearing deposits | 509,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,246,000 | USD | evidence → |
| Equity capital | 16,335,000 | 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 | 6,118,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 4,461,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,790,000 | USD | evidence → |
| Provision for loan losses | 901,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,381,000 | USD | evidence → |
| Total capital | 21,361,000 | USD | evidence → |
| Risk-weighted assets | 394,136,000 | USD | evidence → |