Call report 2012Q4
FARMERS & MERCHANTS BANK, THE — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,174,000 | USD | evidence → |
| Total loans | 35,795,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 44,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,779,000 | USD | evidence → |
| Interest-bearing deposits | 75,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,620,000 | USD | evidence → |
| Equity capital | 11,219,000 | 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 | 3,680,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 3,211,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,899,000 | USD | evidence → |
| Total capital | 10,137,000 | USD | evidence → |
| Risk-weighted assets | 72,360,000 | USD | evidence → |