Call report 2013Q1
FARMERS & MERCHANTS BANK, THE — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,353,000 | USD | evidence → |
| Total loans | 149,789,000 | USD | evidence → |
| Allowance for loan losses | 2,338,000 | USD | evidence → |
| Securities available for sale | 31,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,913,000 | USD | evidence → |
| Interest-bearing deposits | 153,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,915,000 | USD | evidence → |
| Equity capital | 21,525,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,459,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,181,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,193,000 | USD | evidence → |
| Total capital | 23,068,000 | USD | evidence → |
| Risk-weighted assets | 149,536,000 | USD | evidence → |