Call report 2012Q2
FARMERS & MERCHANTS BANK, THE — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,853,000 | USD | evidence → |
| Total loans | 371,106,000 | USD | evidence → |
| Allowance for loan losses | 5,071,000 | USD | evidence → |
| Securities available for sale | 181,105,000 | USD | evidence → |
| Securities held to maturity | 2,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,664,000 | USD | evidence → |
| Interest-bearing deposits | 440,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,041,000 | USD | evidence → |
| Equity capital | 86,255,000 | 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 | 12,451,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 10,712,000 | USD | evidence → |
| Noninterest income | 1,726,000 | USD | evidence → |
| Noninterest expense | 7,412,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,475,000 | USD | evidence → |
| Income tax | 1,349,000 | USD | evidence → |
| Net income | 4,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,276,000 | USD | evidence → |
| Total capital | 71,347,000 | USD | evidence → |
| Risk-weighted assets | 422,565,000 | USD | evidence → |