Call report 2012Q2
FARMERS & MERCHANTS STATE BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,633,000 | USD | evidence → |
| Total loans | 99,930,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 67,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,630,000 | USD | evidence → |
| Interest-bearing deposits | 131,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,569,000 | USD | evidence → |
| Equity capital | 19,120,000 | 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 | 3,598,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 2,838,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,845,000 | USD | evidence → |
| Total capital | 18,996,000 | USD | evidence → |
| Risk-weighted assets | 119,573,000 | USD | evidence → |