Call report 2012Q3
FARMERS & MERCHANTS STATE BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,878,000 | USD | evidence → |
| Total loans | 99,132,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 65,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,104,000 | USD | evidence → |
| Interest-bearing deposits | 128,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,154,000 | USD | evidence → |
| Equity capital | 19,816,000 | 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 | 5,412,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 4,296,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,573,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,438,000 | USD | evidence → |
| Total capital | 19,590,000 | USD | evidence → |
| Risk-weighted assets | 119,895,000 | USD | evidence → |