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Call report 2013Q3

FARMERS & MERCHANTS BANK — 2013Q3

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73504be6-fc4a-4849-8bdf-66e26921aaa1/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,628,000USDevidence →
Total loans10,646,000USDevidence →
Allowance for loan losses286,000USDevidence →
Securities available for sale52,156,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,818,000USDevidence →
Interest-bearing deposits42,878,000USDevidence →
Noninterest-bearing deposits11,940,000USDevidence →
Equity capital13,565,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,909,000USDevidence →
Interest expense388,000USDevidence →
Net interest income1,521,000USDevidence →
Noninterest income153,000USDevidence →
Noninterest expense592,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,092,000USDevidence →
Income tax44,000USDevidence →
Net income1,048,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,589,000USDevidence →
Total capital14,875,000USDevidence →
Risk-weighted assets35,171,000USDevidence →

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