Call report 2013Q4
FARMERS & MERCHANTS BANK, THE — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,663,000 | USD | evidence → |
| Total loans | 404,773,000 | USD | evidence → |
| Allowance for loan losses | 4,176,000 | USD | evidence → |
| Securities available for sale | 173,434,000 | USD | evidence → |
| Securities held to maturity | 892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,705,000 | USD | evidence → |
| Interest-bearing deposits | 445,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,810,000 | USD | evidence → |
| Equity capital | 85,552,000 | 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 | 25,993,000 | USD | evidence → |
| Interest expense | 2,422,000 | USD | evidence → |
| Net interest income | 23,571,000 | USD | evidence → |
| Noninterest income | 5,202,000 | USD | evidence → |
| Noninterest expense | 16,454,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 12,032,000 | USD | evidence → |
| Income tax | 3,136,000 | USD | evidence → |
| Net income | 8,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,422,000 | USD | evidence → |
| Total capital | 80,598,000 | USD | evidence → |
| Risk-weighted assets | 472,132,000 | USD | evidence → |