Call report 2012Q3
FARMERS & MERCHANTS BANK, THE — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,870,000 | USD | evidence → |
| Total loans | 37,629,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 45,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,790,000 | USD | evidence → |
| Interest-bearing deposits | 75,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,542,000 | USD | evidence → |
| Equity capital | 11,674,000 | 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 | 2,832,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,817,000 | USD | evidence → |
| Total capital | 10,052,000 | USD | evidence → |
| Risk-weighted assets | 70,127,000 | USD | evidence → |