Call report 2011Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2011Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,828,000 | USD | evidence → |
| Total loans | 26,041,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 5,990,000 | USD | evidence → |
| Securities held to maturity | 5,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,222,000 | USD | evidence → |
| Interest-bearing deposits | 32,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,065,000 | USD | evidence → |
| Equity capital | 4,323,000 | 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 | 1,350,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,252,000 | USD | evidence → |
| Total capital | 4,553,000 | USD | evidence → |
| Risk-weighted assets | 23,848,000 | USD | evidence → |