Call report 2012Q2
FARMERS & MERCHANTS BANK & TRUST — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,333,000 | USD | evidence → |
| Total loans | 89,020,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 49,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,354,000 | USD | evidence → |
| Interest-bearing deposits | 124,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,089,000 | USD | evidence → |
| Equity capital | 14,986,000 | 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 | 3,207,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 2,345,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | -271,000 | USD | evidence → |
| Income tax | -332,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,315,000 | USD | evidence → |
| Total capital | 15,614,000 | USD | evidence → |
| Risk-weighted assets | 103,514,000 | USD | evidence → |