Call report 2013Q4
FARMERS & MERCHANTS BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,516,000 | USD | evidence → |
| Total loans | 93,887,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 22,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,532,000 | USD | evidence → |
| Interest-bearing deposits | 111,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,049,000 | USD | evidence → |
| Equity capital | 8,224,000 | 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 | 7,086,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 6,437,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 6,554,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,257,000 | USD | evidence → |
| Total capital | 9,509,000 | USD | evidence → |
| Risk-weighted assets | 98,549,000 | USD | evidence → |