Call reports 2012
FARMERS & MERCHANTS BANK — 2012
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 65,718,000 | 66,671,000 | 68,539,000 | 71,108,000 |
| Total loans | 10,672,000 | 10,812,000 | 10,846,000 | 9,978,000 |
| Allowance for loan losses | 341,000 | 318,000 | 302,000 | 323,000 |
| Securities available for sale | 50,525,000 | 48,056,000 | 51,065,000 | 55,406,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,027,000 | 51,179,000 | 52,574,000 | 55,655,000 |
| Interest-bearing deposits | 39,043,000 | 40,517,000 | 41,455,000 | 42,441,000 |
| Noninterest-bearing deposits | 11,984,000 | 10,662,000 | 11,119,000 | 13,214,000 |
| Equity capital | 14,095,000 | 14,706,000 | 15,105,000 | 14,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 662,000 | 1,311,000 | 1,957,000 | 2,601,000 |
| Interest expense | 151,000 | 298,000 | 447,000 | 594,000 |
| Net interest income | 511,000 | 1,013,000 | 1,510,000 | 2,007,000 |
| Noninterest income | 102,000 | 154,000 | 204,000 | 286,000 |
| Noninterest expense | 196,000 | 381,000 | 584,000 | 1,241,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 420,000 | 795,000 | 1,140,000 | 962,000 |
| Income tax | 13,000 | 27,000 | 40,000 | 57,000 |
| Net income | 407,000 | 768,000 | 1,100,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,188,000 | 13,550,000 | 13,882,000 | 13,537,000 |
| Total capital | 13,529,000 | 13,868,000 | 14,184,000 | 13,860,000 |
| Risk-weighted assets | 29,755,000 | 30,614,000 | 31,670,000 | 33,084,000 |
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