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 | 210,693,000 | USD | evidence → |
| Total loans | 154,814,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 39,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,403,000 | USD | evidence → |
| Interest-bearing deposits | 152,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,771,000 | USD | evidence → |
| Equity capital | 22,104,000 | 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 | 11,729,000 | USD | evidence → |
| Interest expense | 1,549,000 | USD | evidence → |
| Net interest income | 10,180,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 7,640,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 2,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,516,000 | USD | evidence → |
| Total capital | 24,493,000 | USD | evidence → |
| Risk-weighted assets | 158,009,000 | USD | evidence → |