Call report 2013Q2
FARMERS & MERCHANTS BANK, THE — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,374,000 | USD | evidence → |
| Total loans | 156,888,000 | USD | evidence → |
| Allowance for loan losses | 2,198,000 | USD | evidence → |
| Securities available for sale | 33,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,884,000 | USD | evidence → |
| Interest-bearing deposits | 155,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,446,000 | USD | evidence → |
| Equity capital | 21,516,000 | 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 | 5,728,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 4,916,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 3,119,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 2,200,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,839,000 | USD | evidence → |
| Total capital | 23,747,000 | USD | evidence → |
| Risk-weighted assets | 152,367,000 | USD | evidence → |