Call report 2012Q4
FARMERS & MERCHANTS BANK & TRUST — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,310,000 | USD | evidence → |
| Total loans | 116,318,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 60,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,415,000 | USD | evidence → |
| Interest-bearing deposits | 136,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,513,000 | USD | evidence → |
| Equity capital | 18,231,000 | 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 | 7,583,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 6,650,000 | USD | evidence → |
| Noninterest income | 2,617,000 | USD | evidence → |
| Noninterest expense | 7,506,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,236,000 | USD | evidence → |
| Total capital | 17,766,000 | USD | evidence → |
| Risk-weighted assets | 121,014,000 | USD | evidence → |