Call report 2012Q4
FARMERS & MERCHANTS STATE BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,756,000 | USD | evidence → |
| Total loans | 117,187,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 19,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,571,000 | USD | evidence → |
| Interest-bearing deposits | 95,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,900,000 | USD | evidence → |
| Equity capital | 17,098,000 | 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 | 6,517,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 5,142,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,606,000 | USD | evidence → |
| Total capital | 18,152,000 | USD | evidence → |
| Risk-weighted assets | 123,125,000 | USD | evidence → |