Call report 2011Q4
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2011Q4
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,332,000 | USD | evidence → |
| Total loans | 25,920,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 6,546,000 | USD | evidence → |
| Securities held to maturity | 4,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,192,000 | USD | evidence → |
| Interest-bearing deposits | 31,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,090,000 | USD | evidence → |
| Equity capital | 4,451,000 | 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 | 1,790,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,363,000 | USD | evidence → |
| Total capital | 4,666,000 | USD | evidence → |
| Risk-weighted assets | 23,988,000 | USD | evidence → |