Call report 2013Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2013Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 284,205,000 | USD | evidence → |
| Total loans | 198,890,000 | USD | evidence → |
| Allowance for loan losses | 3,019,000 | USD | evidence → |
| Securities available for sale | 30,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,146,000 | USD | evidence → |
| Interest-bearing deposits | 191,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,548,000 | USD | evidence → |
| Equity capital | 31,015,000 | 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 | 6,681,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 6,150,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 4,787,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,009,000 | USD | evidence → |
| Total capital | 33,701,000 | USD | evidence → |
| Risk-weighted assets | 215,007,000 | USD | evidence → |