Call report 2013Q3
FARMERS & MERCHANTS BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,729,000 | USD | evidence → |
| Total loans | 400,859,000 | USD | evidence → |
| Allowance for loan losses | 8,193,000 | USD | evidence → |
| Securities available for sale | 67,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,362,000 | USD | evidence → |
| Interest-bearing deposits | 497,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,881,000 | USD | evidence → |
| Equity capital | 15,772,000 | 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 | 17,996,000 | USD | evidence → |
| Interest expense | 4,571,000 | USD | evidence → |
| Net interest income | 13,425,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 11,481,000 | USD | evidence → |
| Provision for loan losses | 2,501,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | -376,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,736,000 | USD | evidence → |
| Total capital | 20,666,000 | USD | evidence → |
| Risk-weighted assets | 391,142,000 | USD | evidence → |