Call report 2012Q3
FARMERS & MERCHANTS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 587,121,000 | USD | evidence → |
| Total loans | 528,218,000 | USD | evidence → |
| Allowance for loan losses | 7,870,000 | USD | evidence → |
| Securities available for sale | 10,873,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,585,000 | USD | evidence → |
| Interest-bearing deposits | 425,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,711,000 | USD | evidence → |
| Equity capital | 48,777,000 | 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 | 20,240,000 | USD | evidence → |
| Interest expense | 4,891,000 | USD | evidence → |
| Net interest income | 15,349,000 | USD | evidence → |
| Noninterest income | 2,667,000 | USD | evidence → |
| Noninterest expense | 9,892,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 5,424,000 | USD | evidence → |
| Income tax | 1,650,000 | USD | evidence → |
| Net income | 3,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,133,000 | USD | evidence → |
| Total capital | 63,372,000 | USD | evidence → |
| Risk-weighted assets | 446,227,000 | USD | evidence → |