Call report 2013Q3
FARMERS & MERCHANTS BANK, THE — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,207,000 | USD | evidence → |
| Total loans | 418,883,000 | USD | evidence → |
| Allowance for loan losses | 3,938,000 | USD | evidence → |
| Securities available for sale | 186,949,000 | USD | evidence → |
| Securities held to maturity | 938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,361,000 | USD | evidence → |
| Interest-bearing deposits | 441,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,763,000 | USD | evidence → |
| Equity capital | 84,885,000 | 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 | 19,514,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 17,642,000 | USD | evidence → |
| Noninterest income | 4,267,000 | USD | evidence → |
| Noninterest expense | 12,084,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,757,000 | USD | evidence → |
| Income tax | 2,221,000 | USD | evidence → |
| Net income | 7,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,137,000 | USD | evidence → |
| Total capital | 79,075,000 | USD | evidence → |
| Risk-weighted assets | 485,038,000 | USD | evidence → |