Call report 2013Q2
FARMERS & MERCHANTS BANK, THE — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,318,000 | USD | evidence → |
| Total loans | 381,892,000 | USD | evidence → |
| Allowance for loan losses | 4,450,000 | USD | evidence → |
| Securities available for sale | 214,873,000 | USD | evidence → |
| Securities held to maturity | 1,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,411,000 | USD | evidence → |
| Interest-bearing deposits | 459,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,929,000 | USD | evidence → |
| Equity capital | 83,324,000 | 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 | 12,587,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 11,312,000 | USD | evidence → |
| Noninterest income | 3,052,000 | USD | evidence → |
| Noninterest expense | 7,986,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,512,000 | USD | evidence → |
| Income tax | 1,447,000 | USD | evidence → |
| Net income | 5,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,573,000 | USD | evidence → |
| Total capital | 77,023,000 | USD | evidence → |
| Risk-weighted assets | 455,076,000 | USD | evidence → |