Call report 2013Q2
FARMERS & MERCHANTS BANK — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,586,000 | USD | evidence → |
| Total loans | 487,593,000 | USD | evidence → |
| Allowance for loan losses | 8,090,000 | USD | evidence → |
| Securities available for sale | 8,351,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,322,000 | USD | evidence → |
| Interest-bearing deposits | 430,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,190,000 | USD | evidence → |
| Equity capital | 50,901,000 | 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 | 13,109,000 | USD | evidence → |
| Interest expense | 2,506,000 | USD | evidence → |
| Net interest income | 10,603,000 | USD | evidence → |
| Noninterest income | 1,929,000 | USD | evidence → |
| Noninterest expense | 7,135,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 3,372,000 | USD | evidence → |
| Income tax | 1,025,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,708,000 | USD | evidence → |
| Total capital | 65,440,000 | USD | evidence → |
| Risk-weighted assets | 440,454,000 | USD | evidence → |