Call report 2012Q1
FARMERS & MERCHANTS BANK — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,873,000 | USD | evidence → |
| Total loans | 475,961,000 | USD | evidence → |
| Allowance for loan losses | 7,314,000 | USD | evidence → |
| Securities available for sale | 18,082,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,022,000 | USD | evidence → |
| Interest-bearing deposits | 423,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,587,000 | USD | evidence → |
| Equity capital | 46,627,000 | 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 | 6,694,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 4,997,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 3,216,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,013,000 | USD | evidence → |
| Total capital | 61,200,000 | USD | evidence → |
| Risk-weighted assets | 419,086,000 | USD | evidence → |