Call report 2012Q3
FARMERS & MERCHANTS BANK OF COLBY — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK OF COLBY 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 | 144,940,000 | USD | evidence → |
| Total loans | 74,062,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 63,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,493,000 | USD | evidence → |
| Interest-bearing deposits | 84,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,448,000 | USD | evidence → |
| Equity capital | 16,766,000 | 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 | 4,165,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 3,350,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,349,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,412,000 | USD | evidence → |
| Total capital | 15,178,000 | USD | evidence → |
| Risk-weighted assets | 99,624,000 | USD | evidence → |