Call report 2013Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2013Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,418,000 | USD | evidence → |
| Total loans | 196,706,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 33,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,273,000 | USD | evidence → |
| Interest-bearing deposits | 186,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,887,000 | USD | evidence → |
| Equity capital | 31,170,000 | 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 | 9,974,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 9,206,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 7,334,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,446,000 | USD | evidence → |
| Total capital | 34,089,000 | USD | evidence → |
| Risk-weighted assets | 210,736,000 | USD | evidence → |