Call report 2013Q3
FARMERS & MERCHANTS BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,808,000 | USD | evidence → |
| Total loans | 481,989,000 | USD | evidence → |
| Allowance for loan losses | 8,339,000 | USD | evidence → |
| Securities available for sale | 8,305,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,777,000 | USD | evidence → |
| Interest-bearing deposits | 434,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,816,000 | USD | evidence → |
| Equity capital | 51,631,000 | 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 | 19,565,000 | USD | evidence → |
| Interest expense | 3,700,000 | USD | evidence → |
| Net interest income | 15,865,000 | USD | evidence → |
| Noninterest income | 2,912,000 | USD | evidence → |
| Noninterest expense | 10,797,000 | USD | evidence → |
| Provision for loan losses | 3,025,000 | USD | evidence → |
| Pretax income | 4,955,000 | USD | evidence → |
| Income tax | 1,513,000 | USD | evidence → |
| Net income | 3,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,403,000 | USD | evidence → |
| Total capital | 66,024,000 | USD | evidence → |
| Risk-weighted assets | 431,194,000 | USD | evidence → |