Call report 2012Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2012Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 259,261,000 | USD | evidence → |
| Total loans | 186,567,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 31,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,070,000 | USD | evidence → |
| Interest-bearing deposits | 179,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,667,000 | USD | evidence → |
| Equity capital | 30,660,000 | 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 | 9,761,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 8,830,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 6,567,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 3,067,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,799,000 | USD | evidence → |
| Total capital | 32,345,000 | USD | evidence → |
| Risk-weighted assets | 203,384,000 | USD | evidence → |