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Call report 2013Q4

FARMERS & MERCHANTS BANK & TRUST — 2013Q4

The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cbda62e-506d-4b26-98a8-4b0c1b4456ad/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,141,000USDevidence →
Total loans93,716,000USDevidence →
Allowance for loan losses1,353,000USDevidence →
Securities available for sale42,892,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits140,704,000USDevidence →
Interest-bearing deposits122,468,000USDevidence →
Noninterest-bearing deposits18,236,000USDevidence →
Equity capital14,727,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,787,000USDevidence →
Interest expense1,361,000USDevidence →
Net interest income4,426,000USDevidence →
Noninterest income646,000USDevidence →
Noninterest expense4,867,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income18,000USDevidence →
Income tax-130,000USDevidence →
Net income148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,020,000USDevidence →
Total capital15,325,000USDevidence →
Risk-weighted assets104,355,000USDevidence →

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