Call report 2013Q2
FARMERS & MERCHANTS BANK & TRUST — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,394,000 | USD | evidence → |
| Total loans | 118,170,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 51,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,365,000 | USD | evidence → |
| Interest-bearing deposits | 139,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,163,000 | USD | evidence → |
| Equity capital | 17,692,000 | 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 | 3,422,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 3,021,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,923,000 | USD | evidence → |
| Total capital | 18,441,000 | USD | evidence → |
| Risk-weighted assets | 120,527,000 | USD | evidence → |