Call report 2013Q3
FARMERS & MERCHANTS BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,960,000 | USD | evidence → |
| Total loans | 97,663,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 17,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,416,000 | USD | evidence → |
| Interest-bearing deposits | 113,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,921,000 | USD | evidence → |
| Equity capital | 8,221,000 | 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 | 5,500,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 4,972,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 5,030,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,214,000 | USD | evidence → |
| Total capital | 9,518,000 | USD | evidence → |
| Risk-weighted assets | 102,475,000 | USD | evidence → |