Call report 2012Q3
FARMERS & MERCHANTS STATE BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,301,000 | USD | evidence → |
| Total loans | 117,696,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 21,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,918,000 | USD | evidence → |
| Interest-bearing deposits | 89,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,188,000 | USD | evidence → |
| Equity capital | 17,337,000 | 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 | 4,853,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 3,792,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 3,010,000 | USD | evidence → |
| Provision for loan losses | 769,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,744,000 | USD | evidence → |
| Total capital | 18,237,000 | USD | evidence → |
| Risk-weighted assets | 118,873,000 | USD | evidence → |