Call report 2012Q3
FARMERS & MERCHANTS BANK & TRUST — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,682,000 | USD | evidence → |
| Total loans | 124,872,000 | USD | evidence → |
| Allowance for loan losses | 3,136,000 | USD | evidence → |
| Securities available for sale | 53,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,508,000 | USD | evidence → |
| Interest-bearing deposits | 140,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,618,000 | USD | evidence → |
| Equity capital | 18,760,000 | 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 | 5,732,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 5,015,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 5,607,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,367,000 | USD | evidence → |
| Total capital | 18,001,000 | USD | evidence → |
| Risk-weighted assets | 129,258,000 | USD | evidence → |