Call report 2013Q1
FARMERS & MERCHANTS BANK & TRUST — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,781,000 | USD | evidence → |
| Total loans | 119,477,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 56,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,934,000 | USD | evidence → |
| Interest-bearing deposits | 141,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,484,000 | USD | evidence → |
| Equity capital | 18,291,000 | 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 | 1,747,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,634,000 | USD | evidence → |
| Total capital | 18,169,000 | USD | evidence → |
| Risk-weighted assets | 121,734,000 | USD | evidence → |