Call report 2013Q2
FARMERS & MERCHANTS BANK — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,926,000 | USD | evidence → |
| Total loans | 104,557,000 | USD | evidence → |
| Allowance for loan losses | 3,913,000 | USD | evidence → |
| Securities available for sale | 12,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,575,000 | USD | evidence → |
| Interest-bearing deposits | 118,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,916,000 | USD | evidence → |
| Equity capital | 8,404,000 | 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 | 3,863,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 3,253,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,401,000 | USD | evidence → |
| Total capital | 9,786,000 | USD | evidence → |
| Risk-weighted assets | 108,291,000 | USD | evidence → |