Call report 2012Q1
FARMERS & MERCHANTS BANK, THE — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,289,000 | USD | evidence → |
| Total loans | 324,627,000 | USD | evidence → |
| Allowance for loan losses | 4,952,000 | USD | evidence → |
| Securities available for sale | 224,720,000 | USD | evidence → |
| Securities held to maturity | 2,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,095,000 | USD | evidence → |
| Interest-bearing deposits | 466,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,031,000 | USD | evidence → |
| Equity capital | 84,743,000 | 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 | 6,022,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 5,115,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,612,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,032,000 | USD | evidence → |
| Total capital | 69,879,000 | USD | evidence → |
| Risk-weighted assets | 387,828,000 | USD | evidence → |