Call report 2013Q3
FARMERS & MERCHANTS UNION BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,406,000 | USD | evidence → |
| Total loans | 218,298,000 | USD | evidence → |
| Allowance for loan losses | 4,569,000 | USD | evidence → |
| Securities available for sale | 17,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,742,000 | USD | evidence → |
| Interest-bearing deposits | 183,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,293,000 | USD | evidence → |
| Equity capital | 30,453,000 | 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 | 8,941,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 8,063,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 4,017,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,991,000 | USD | evidence → |
| Income tax | 1,756,000 | USD | evidence → |
| Net income | 2,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,138,000 | USD | evidence → |
| Total capital | 32,973,000 | USD | evidence → |
| Risk-weighted assets | 225,076,000 | USD | evidence → |