Call report 2012Q2
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2012Q2
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON 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 | 111,915,000 | USD | evidence → |
| Total loans | 41,792,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 59,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,399,000 | USD | evidence → |
| Interest-bearing deposits | 84,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,586,000 | USD | evidence → |
| Equity capital | 13,687,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,588,000 | USD | evidence → |
| Total capital | 13,214,000 | USD | evidence → |
| Risk-weighted assets | 49,602,000 | USD | evidence → |