Call report 2013Q4
FARMERS & MERCHANTS BANK & TRUST — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,713,000 | USD | evidence → |
| Total loans | 118,278,000 | USD | evidence → |
| Allowance for loan losses | 2,355,000 | USD | evidence → |
| Securities available for sale | 46,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,009,000 | USD | evidence → |
| Interest-bearing deposits | 133,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,505,000 | USD | evidence → |
| Equity capital | 16,249,000 | 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 | 6,811,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 6,148,000 | USD | evidence → |
| Noninterest income | 2,683,000 | USD | evidence → |
| Noninterest expense | 7,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,468,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,527,000 | USD | evidence → |
| Total capital | 17,019,000 | USD | evidence → |
| Risk-weighted assets | 118,570,000 | USD | evidence → |