Call report 2012Q3
FARMERS & MERCHANTS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,745,000 | USD | evidence → |
| Total loans | 128,405,000 | USD | evidence → |
| Allowance for loan losses | 5,183,000 | USD | evidence → |
| Securities available for sale | 12,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,826,000 | USD | evidence → |
| Interest-bearing deposits | 138,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,080,000 | USD | evidence → |
| Equity capital | 9,724,000 | 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 | 6,693,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 5,389,000 | USD | evidence → |
| Noninterest income | -157,000 | USD | evidence → |
| Noninterest expense | 4,860,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | -53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,722,000 | USD | evidence → |
| Total capital | 11,438,000 | USD | evidence → |
| Risk-weighted assets | 133,788,000 | USD | evidence → |