Call report 2013Q2
FARMERS & MERCHANTS BANK & TRUST — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,669,000 | USD | evidence → |
| Total loans | 95,270,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 42,903,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,013,000 | USD | evidence → |
| Interest-bearing deposits | 121,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,263,000 | USD | evidence → |
| Equity capital | 14,805,000 | 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 | 2,961,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,428,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -39,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,081,000 | USD | evidence → |
| Total capital | 15,408,000 | USD | evidence → |
| Risk-weighted assets | 105,638,000 | USD | evidence → |