Call report 2012Q2
FARMERS & MERCHANTS BANK, THE — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 102,674,000 | USD | evidence → |
| Total loans | 40,047,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 48,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,977,000 | USD | evidence → |
| Interest-bearing deposits | 77,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,520,000 | USD | evidence → |
| Equity capital | 11,299,000 | 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 | 1,950,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 1,516,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,741,000 | USD | evidence → |
| Total capital | 9,974,000 | USD | evidence → |
| Risk-weighted assets | 74,109,000 | USD | evidence → |