Call report 2013Q4
FARMERS & MERCHANTS BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,192,000 | USD | evidence → |
| Total loans | 400,999,000 | USD | evidence → |
| Allowance for loan losses | 9,823,000 | USD | evidence → |
| Securities available for sale | 60,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,063,000 | USD | evidence → |
| Interest-bearing deposits | 488,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,200,000 | USD | evidence → |
| Equity capital | 13,139,000 | 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 | 24,117,000 | USD | evidence → |
| Interest expense | 5,817,000 | USD | evidence → |
| Net interest income | 18,300,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 15,252,000 | USD | evidence → |
| Provision for loan losses | 4,701,000 | USD | evidence → |
| Pretax income | -1,187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,047,000 | USD | evidence → |
| Total capital | 19,889,000 | USD | evidence → |
| Risk-weighted assets | 382,479,000 | USD | evidence → |