Call report 2013Q3
FARMERS & MERCHANTS BANK & TRUST — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,881,000 | USD | evidence → |
| Total loans | 95,196,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 43,068,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,189,000 | USD | evidence → |
| Interest-bearing deposits | 120,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,117,000 | USD | evidence → |
| Equity capital | 14,863,000 | 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 | 4,366,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 3,310,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 3,651,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | -62,000 | USD | evidence → |
| Income tax | -128,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,127,000 | USD | evidence → |
| Total capital | 15,439,000 | USD | evidence → |
| Risk-weighted assets | 104,828,000 | USD | evidence → |