Call report 2012Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2012Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 269,842,000 | USD | evidence → |
| Total loans | 189,236,000 | USD | evidence → |
| Allowance for loan losses | 3,033,000 | USD | evidence → |
| Securities available for sale | 30,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,281,000 | USD | evidence → |
| Interest-bearing deposits | 183,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,724,000 | USD | evidence → |
| Equity capital | 30,190,000 | 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 | 13,322,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 12,079,000 | USD | evidence → |
| Noninterest income | 1,718,000 | USD | evidence → |
| Noninterest expense | 9,159,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,457,000 | USD | evidence → |
| Total capital | 32,052,000 | USD | evidence → |
| Risk-weighted assets | 207,202,000 | USD | evidence → |