Call report 2012Q3
FARMERS & MERCHANTS BANK, THE — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,997,000 | USD | evidence → |
| Total loans | 150,036,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 24,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,794,000 | USD | evidence → |
| Interest-bearing deposits | 140,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,222,000 | USD | evidence → |
| Equity capital | 22,756,000 | 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 | 8,877,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 7,569,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 4,486,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 3,456,000 | USD | evidence → |
| Income tax | 1,242,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,283,000 | USD | evidence → |
| Total capital | 24,130,000 | USD | evidence → |
| Risk-weighted assets | 147,312,000 | USD | evidence → |