Call report 2013Q3
FARMERS & MERCHANTS BANK, THE — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,131,000 | USD | evidence → |
| Total loans | 36,614,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 48,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,858,000 | USD | evidence → |
| Interest-bearing deposits | 75,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,341,000 | USD | evidence → |
| Equity capital | 7,945,000 | 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 | 2,679,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 2,526,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,291,000 | USD | evidence → |
| Total capital | 10,525,000 | USD | evidence → |
| Risk-weighted assets | 77,625,000 | USD | evidence → |