Call report 2012Q2
FARMERS & MERCHANTS UNION BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS UNION 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 | 266,831,000 | USD | evidence → |
| Total loans | 206,920,000 | USD | evidence → |
| Allowance for loan losses | 4,952,000 | USD | evidence → |
| Securities available for sale | 18,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,028,000 | USD | evidence → |
| Interest-bearing deposits | 207,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,726,000 | USD | evidence → |
| Equity capital | 27,722,000 | 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 | 6,202,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 2,994,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,688,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,143,000 | USD | evidence → |
| Total capital | 29,813,000 | USD | evidence → |
| Risk-weighted assets | 211,343,000 | USD | evidence → |