Call reports 2013
FARMERS & MERCHANTS BANK — 2013
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 202,888,000 | 193,521,000 | 194,027,000 | 203,846,000 |
| Total loans | 113,956,000 | 112,287,000 | 115,464,000 | 116,898,000 |
| Allowance for loan losses | 4,084,000 | 4,151,000 | 4,153,000 | 4,256,000 |
| Securities available for sale | 63,430,000 | 60,749,000 | 59,132,000 | 58,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,926,000 | 166,382,000 | 165,033,000 | 177,207,000 |
| Interest-bearing deposits | 158,147,000 | 148,513,000 | 149,373,000 | 157,220,000 |
| Noninterest-bearing deposits | 16,779,000 | 17,869,000 | 15,660,000 | 19,987,000 |
| Equity capital | 21,420,000 | 19,732,000 | 19,670,000 | 19,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,868,000 | 3,680,000 | 5,479,000 | 7,146,000 |
| Interest expense | 406,000 | 788,000 | 1,125,000 | 1,472,000 |
| Net interest income | 1,462,000 | 2,892,000 | 4,354,000 | 5,674,000 |
| Noninterest income | 243,000 | 484,000 | 701,000 | 1,013,000 |
| Noninterest expense | 1,251,000 | 2,546,000 | 3,774,000 | 5,132,000 |
| Provision for loan losses | 31,000 | 96,000 | 189,000 | 282,000 |
| Pretax income | 412,000 | 725,000 | 1,085,000 | 1,292,000 |
| Income tax | 90,000 | 113,000 | 182,000 | 178,000 |
| Net income | 322,000 | 612,000 | 903,000 | 1,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,624,000 | 19,804,000 | 20,174,000 | 19,925,000 |
| Total capital | 22,287,000 | 21,382,000 | 21,764,000 | 21,588,000 |
| Risk-weighted assets | 130,615,000 | 123,698,000 | 124,635,000 | 130,425,000 |
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