Call reports 2011
FARMERS AND MERCHANTS BANK, THE — 2011
What FARMERS AND MERCHANTS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 112,673,000 | 106,763,000 | 105,207,000 | 106,463,000 |
| Total loans | 63,426,000 | 65,290,000 | 65,376,000 | 64,775,000 |
| Allowance for loan losses | 1,623,000 | 1,674,000 | 1,658,000 | 1,729,000 |
| Securities available for sale | 19,928,000 | 20,418,000 | 19,828,000 | 18,186,000 |
| Securities held to maturity | 1,201,000 | 1,125,000 | 914,000 | 1,241,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,180,000 | 92,253,000 | 90,306,000 | 91,800,000 |
| Interest-bearing deposits | 72,013,000 | 68,105,000 | 80,966,000 | 80,682,000 |
| Noninterest-bearing deposits | 25,167,000 | 24,148,000 | 9,340,000 | 11,118,000 |
| Equity capital | 11,709,000 | 11,851,000 | 12,206,000 | 12,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,140,000 | 2,321,000 | 3,488,000 | 4,647,000 |
| Interest expense | 222,000 | 427,000 | 617,000 | 792,000 |
| Net interest income | 918,000 | 1,894,000 | 2,871,000 | 3,855,000 |
| Noninterest income | 80,000 | 185,000 | 304,000 | 414,000 |
| Noninterest expense | 684,000 | 1,428,000 | 2,146,000 | 2,843,000 |
| Provision for loan losses | 45,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 269,000 | 561,000 | 973,000 | 1,370,000 |
| Income tax | 78,000 | 167,000 | 305,000 | 438,000 |
| Net income | 191,000 | 394,000 | 668,000 | 932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,590,000 | 11,638,000 | 11,912,000 | 11,973,000 |
| Total capital | 12,431,000 | 12,495,000 | 12,761,000 | 12,830,000 |
| Risk-weighted assets | 65,918,000 | 68,543,000 | 67,975,000 | 67,439,000 |