Call report 2012Q4
FARMERS & MERCHANTS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,865,000 | USD | evidence → |
| Total loans | 115,839,000 | USD | evidence → |
| Allowance for loan losses | 4,825,000 | USD | evidence → |
| Securities available for sale | 11,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,344,000 | USD | evidence → |
| Interest-bearing deposits | 128,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,042,000 | USD | evidence → |
| Equity capital | 8,176,000 | 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 | 8,547,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 6,954,000 | USD | evidence → |
| Noninterest income | -762,000 | USD | evidence → |
| Noninterest expense | 6,801,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | -1,579,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | -1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,173,000 | USD | evidence → |
| Total capital | 9,707,000 | USD | evidence → |
| Risk-weighted assets | 119,396,000 | USD | evidence → |