Call report 2013Q1
FARMERS & MERCHANTS BANK — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,878,000 | USD | evidence → |
| Total loans | 107,426,000 | USD | evidence → |
| Allowance for loan losses | 4,434,000 | 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 | 165,544,000 | USD | evidence → |
| Interest-bearing deposits | 123,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,432,000 | USD | evidence → |
| Equity capital | 8,326,000 | 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 | 1,753,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,322,000 | USD | evidence → |
| Total capital | 9,741,000 | USD | evidence → |
| Risk-weighted assets | 110,482,000 | USD | evidence → |