Call report 2013Q1
FARMERS & MERCHANTS BANK — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,108,000 | USD | evidence → |
| Total loans | 486,872,000 | USD | evidence → |
| Allowance for loan losses | 8,259,000 | USD | evidence → |
| Securities available for sale | 10,483,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,996,000 | USD | evidence → |
| Interest-bearing deposits | 435,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,710,000 | USD | evidence → |
| Equity capital | 50,221,000 | 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 | 6,599,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 5,321,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,967,000 | USD | evidence → |
| Total capital | 64,609,000 | USD | evidence → |
| Risk-weighted assets | 432,938,000 | USD | evidence → |