Call report 2013Q4
FARMERS & MERCHANTS BANK, THE — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,852,000 | USD | evidence → |
| Total loans | 31,803,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 48,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,372,000 | USD | evidence → |
| Interest-bearing deposits | 76,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,622,000 | USD | evidence → |
| Equity capital | 8,167,000 | 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 | 3,577,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 3,322,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,394,000 | USD | evidence → |
| Total capital | 10,628,000 | USD | evidence → |
| Risk-weighted assets | 75,715,000 | USD | evidence → |