Call report 2013Q3
FARMERS & MERCHANTS BANK & TRUST — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,353,000 | USD | evidence → |
| Total loans | 118,690,000 | USD | evidence → |
| Allowance for loan losses | 2,373,000 | USD | evidence → |
| Securities available for sale | 49,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,744,000 | USD | evidence → |
| Interest-bearing deposits | 137,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,622,000 | USD | evidence → |
| Equity capital | 18,289,000 | 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 | 5,141,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 5,575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,317,000 | USD | evidence → |
| Total capital | 18,829,000 | USD | evidence → |
| Risk-weighted assets | 120,127,000 | USD | evidence → |