Call report 2012Q4
FARMERS & MERCHANTS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,573,000 | USD | evidence → |
| Total loans | 543,026,000 | USD | evidence → |
| Allowance for loan losses | 8,154,000 | USD | evidence → |
| Securities available for sale | 8,678,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,852,000 | USD | evidence → |
| Interest-bearing deposits | 427,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,381,000 | USD | evidence → |
| Equity capital | 49,378,000 | 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 | 27,225,000 | USD | evidence → |
| Interest expense | 6,294,000 | USD | evidence → |
| Net interest income | 20,931,000 | USD | evidence → |
| Noninterest income | 3,650,000 | USD | evidence → |
| Noninterest expense | 13,211,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 7,170,000 | USD | evidence → |
| Income tax | 2,118,000 | USD | evidence → |
| Net income | 5,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,111,000 | USD | evidence → |
| Total capital | 64,111,000 | USD | evidence → |
| Risk-weighted assets | 454,804,000 | USD | evidence → |