Call report 2013Q2
FARMERS & MERCHANTS BANK, THE — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,385,000 | USD | evidence → |
| Total loans | 39,202,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 47,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,726,000 | USD | evidence → |
| Interest-bearing deposits | 80,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,048,000 | USD | evidence → |
| Equity capital | 8,413,000 | 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 | 1,737,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,731,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,128,000 | USD | evidence → |
| Total capital | 10,376,000 | USD | evidence → |
| Risk-weighted assets | 80,793,000 | USD | evidence → |