Call report 2012Q4
FARMERS & MERCHANTS BANK & TRUST — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,266,000 | USD | evidence → |
| Total loans | 92,548,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 47,827,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,233,000 | USD | evidence → |
| Interest-bearing deposits | 127,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,530,000 | USD | evidence → |
| Equity capital | 15,325,000 | 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 | 6,324,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 4,671,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 4,845,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | -238,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,695,000 | USD | evidence → |
| Total capital | 16,041,000 | USD | evidence → |
| Risk-weighted assets | 107,312,000 | USD | evidence → |