Call report 2013Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2013Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 279,903,000 | USD | evidence → |
| Total loans | 192,226,000 | USD | evidence → |
| Allowance for loan losses | 2,741,000 | USD | evidence → |
| Securities available for sale | 35,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,650,000 | USD | evidence → |
| Interest-bearing deposits | 188,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,254,000 | USD | evidence → |
| Equity capital | 31,860,000 | 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 | 13,234,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 12,241,000 | USD | evidence → |
| Noninterest income | 1,922,000 | USD | evidence → |
| Noninterest expense | 9,848,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 3,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,292,000 | USD | evidence → |
| Total capital | 34,914,000 | USD | evidence → |
| Risk-weighted assets | 209,637,000 | USD | evidence → |