Call report 2012Q3
FARMERS & MERCHANTS BANK & TRUST — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,974,000 | USD | evidence → |
| Total loans | 90,938,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 49,791,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,889,000 | USD | evidence → |
| Interest-bearing deposits | 122,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,729,000 | USD | evidence → |
| Equity capital | 15,196,000 | 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 | 4,787,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 3,517,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | -120,000 | USD | evidence → |
| Income tax | -309,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,485,000 | USD | evidence → |
| Total capital | 15,840,000 | USD | evidence → |
| Risk-weighted assets | 108,031,000 | USD | evidence → |