Call report 2012Q4
FARMERS & MERCHANTS BANK, THE — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,574,000 | USD | evidence → |
| Total loans | 344,861,000 | USD | evidence → |
| Allowance for loan losses | 4,522,000 | USD | evidence → |
| Securities available for sale | 218,030,000 | USD | evidence → |
| Securities held to maturity | 2,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,636,000 | USD | evidence → |
| Interest-bearing deposits | 469,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,068,000 | USD | evidence → |
| Equity capital | 88,883,000 | 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 | 25,259,000 | USD | evidence → |
| Interest expense | 3,312,000 | USD | evidence → |
| Net interest income | 21,947,000 | USD | evidence → |
| Noninterest income | 3,951,000 | USD | evidence → |
| Noninterest expense | 15,534,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,073,000 | USD | evidence → |
| Income tax | 2,713,000 | USD | evidence → |
| Net income | 8,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,471,000 | USD | evidence → |
| Total capital | 73,993,000 | USD | evidence → |
| Risk-weighted assets | 416,032,000 | USD | evidence → |