Call report 2012Q1
FARMERS & MERCHANTS BANK & TRUST — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,942,000 | USD | evidence → |
| Total loans | 127,955,000 | USD | evidence → |
| Allowance for loan losses | 3,428,000 | USD | evidence → |
| Securities available for sale | 44,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,773,000 | USD | evidence → |
| Interest-bearing deposits | 137,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,660,000 | USD | evidence → |
| Equity capital | 18,084,000 | 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 | 1,926,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,679,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,669,000 | USD | evidence → |
| Total capital | 17,321,000 | USD | evidence → |
| Risk-weighted assets | 130,387,000 | USD | evidence → |