Call report 2011Q1
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2011Q1
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,157,000 | USD | evidence → |
| Total loans | 25,336,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 5,569,000 | USD | evidence → |
| Securities held to maturity | 5,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,102,000 | USD | evidence → |
| Interest-bearing deposits | 32,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,433,000 | USD | evidence → |
| Equity capital | 4,054,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,052,000 | USD | evidence → |
| Total capital | 4,362,000 | USD | evidence → |
| Risk-weighted assets | 24,597,000 | USD | evidence → |