Call report 2012Q4
FARMERS & MERCHANTS BANK, THE — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,320,000 | USD | evidence → |
| Total loans | 146,854,000 | USD | evidence → |
| Allowance for loan losses | 2,293,000 | USD | evidence → |
| Securities available for sale | 25,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,222,000 | USD | evidence → |
| Interest-bearing deposits | 153,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,126,000 | USD | evidence → |
| Equity capital | 20,823,000 | 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 | 11,906,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 10,174,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 7,972,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 2,704,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,395,000 | USD | evidence → |
| Total capital | 22,243,000 | USD | evidence → |
| Risk-weighted assets | 147,370,000 | USD | evidence → |