Call report 2012Q1
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2012Q1
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,141,000 | USD | evidence → |
| Total loans | 41,327,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 58,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,734,000 | USD | evidence → |
| Interest-bearing deposits | 81,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,548,000 | USD | evidence → |
| Equity capital | 13,513,000 | 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 | 975,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,596,000 | USD | evidence → |
| Total capital | 13,228,000 | USD | evidence → |
| Risk-weighted assets | 50,162,000 | USD | evidence → |