Call report 2012Q2
FARMERS & MERCHANTS STATE BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,512,000 | USD | evidence → |
| Total loans | 111,127,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 22,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,083,000 | USD | evidence → |
| Interest-bearing deposits | 90,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,049,000 | USD | evidence → |
| Equity capital | 16,988,000 | 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 | 3,182,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 2,446,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 1,902,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,386,000 | USD | evidence → |
| Total capital | 17,768,000 | USD | evidence → |
| Risk-weighted assets | 113,908,000 | USD | evidence → |