Call report 2012Q2
FARMERS & MERCHANTS BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,773,000 | USD | evidence → |
| Total loans | 134,664,000 | USD | evidence → |
| Allowance for loan losses | 5,616,000 | USD | evidence → |
| Securities available for sale | 12,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,563,000 | USD | evidence → |
| Interest-bearing deposits | 140,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,972,000 | USD | evidence → |
| Equity capital | 10,013,000 | 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 | 4,618,000 | USD | evidence → |
| Interest expense | 969,000 | USD | evidence → |
| Net interest income | 3,649,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,011,000 | USD | evidence → |
| Total capital | 11,792,000 | USD | evidence → |
| Risk-weighted assets | 138,608,000 | USD | evidence → |