Call report 2013Q2
FARMERS & MERCHANTS BANK — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,655,000 | USD | evidence → |
| Total loans | 413,382,000 | USD | evidence → |
| Allowance for loan losses | 8,758,000 | USD | evidence → |
| Securities available for sale | 66,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,757,000 | USD | evidence → |
| Interest-bearing deposits | 502,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,693,000 | USD | evidence → |
| Equity capital | 16,161,000 | 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 | 12,147,000 | USD | evidence → |
| Interest expense | 3,169,000 | USD | evidence → |
| Net interest income | 8,978,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 7,710,000 | USD | evidence → |
| Provision for loan losses | 1,501,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,800,000 | USD | evidence → |
| Total capital | 20,786,000 | USD | evidence → |
| Risk-weighted assets | 395,172,000 | USD | evidence → |