Call report 2013Q4
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2013Q4
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON 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 | 114,047,000 | USD | evidence → |
| Total loans | 42,381,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 66,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,577,000 | USD | evidence → |
| Interest-bearing deposits | 80,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,406,000 | USD | evidence → |
| Equity capital | 12,212,000 | 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 | 3,251,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,916,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,207,000 | USD | evidence → |
| Total capital | 12,877,000 | USD | evidence → |
| Risk-weighted assets | 53,235,000 | USD | evidence → |