Call report 2013Q1
FARMERS & MERCHANTS BANK, THE — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,752,000 | USD | evidence → |
| Total loans | 346,154,000 | USD | evidence → |
| Allowance for loan losses | 4,564,000 | USD | evidence → |
| Securities available for sale | 234,482,000 | USD | evidence → |
| Securities held to maturity | 2,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,691,000 | USD | evidence → |
| Interest-bearing deposits | 477,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,364,000 | USD | evidence → |
| Equity capital | 89,424,000 | 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 | 6,098,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 5,442,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,625,000 | USD | evidence → |
| Total capital | 76,189,000 | USD | evidence → |
| Risk-weighted assets | 421,385,000 | USD | evidence → |