Call report 2012Q1
FARMERS & MERCHANTS BANK, THE — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 99,957,000 | USD | evidence → |
| Total loans | 39,552,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 46,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,539,000 | USD | evidence → |
| Interest-bearing deposits | 75,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,440,000 | USD | evidence → |
| Equity capital | 10,527,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 779,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,403,000 | USD | evidence → |
| Total capital | 9,670,000 | USD | evidence → |
| Risk-weighted assets | 73,427,000 | USD | evidence → |