Call report 2012Q2
FARMERS & MERCHANTS BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS 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 | 553,425,000 | USD | evidence → |
| Total loans | 491,524,000 | USD | evidence → |
| Allowance for loan losses | 7,607,000 | USD | evidence → |
| Securities available for sale | 13,010,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,648,000 | USD | evidence → |
| Interest-bearing deposits | 419,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,746,000 | USD | evidence → |
| Equity capital | 47,552,000 | 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 | 13,215,000 | USD | evidence → |
| Interest expense | 3,318,000 | USD | evidence → |
| Net interest income | 9,897,000 | USD | evidence → |
| Noninterest income | 1,652,000 | USD | evidence → |
| Noninterest expense | 6,468,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 3,281,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 2,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,923,000 | USD | evidence → |
| Total capital | 62,096,000 | USD | evidence → |
| Risk-weighted assets | 425,600,000 | USD | evidence → |