Call report 2013Q4
FARMERS & MERCHANTS BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,401,000 | USD | evidence → |
| Total loans | 482,257,000 | USD | evidence → |
| Allowance for loan losses | 8,184,000 | USD | evidence → |
| Securities available for sale | 30,266,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,227,000 | USD | evidence → |
| Interest-bearing deposits | 435,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,390,000 | USD | evidence → |
| Equity capital | 53,907,000 | 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 | 25,964,000 | USD | evidence → |
| Interest expense | 4,771,000 | USD | evidence → |
| Net interest income | 21,193,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 14,678,000 | USD | evidence → |
| Provision for loan losses | 3,775,000 | USD | evidence → |
| Pretax income | 6,592,000 | USD | evidence → |
| Income tax | 1,991,000 | USD | evidence → |
| Net income | 4,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,162,000 | USD | evidence → |
| Total capital | 66,033,000 | USD | evidence → |
| Risk-weighted assets | 427,957,000 | USD | evidence → |