Call report 2012Q3
FARMERS & MERCHANTS BANK, THE — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,362,000 | USD | evidence → |
| Total loans | 364,468,000 | USD | evidence → |
| Allowance for loan losses | 4,651,000 | USD | evidence → |
| Securities available for sale | 174,729,000 | USD | evidence → |
| Securities held to maturity | 2,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,970,000 | USD | evidence → |
| Interest-bearing deposits | 440,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,444,000 | USD | evidence → |
| Equity capital | 89,595,000 | 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 | 19,092,000 | USD | evidence → |
| Interest expense | 2,560,000 | USD | evidence → |
| Net interest income | 16,532,000 | USD | evidence → |
| Noninterest income | 2,980,000 | USD | evidence → |
| Noninterest expense | 11,148,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,712,000 | USD | evidence → |
| Income tax | 2,031,000 | USD | evidence → |
| Net income | 6,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,924,000 | USD | evidence → |
| Total capital | 73,575,000 | USD | evidence → |
| Risk-weighted assets | 416,012,000 | USD | evidence → |