Call reports 2011
FARMERS & MERCHANTS SAVINGS BANK — 2011
What FARMERS & MERCHANTS SAVINGS BANK 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 | 300,999,000 | 318,049,000 | 317,848,000 | 336,476,000 |
| Total loans | 232,963,000 | 242,216,000 | 246,909,000 | 270,985,000 |
| Allowance for loan losses | 2,767,000 | 3,048,000 | 3,225,000 | 3,337,000 |
| Securities available for sale | 35,786,000 | 33,265,000 | 37,946,000 | 39,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,750,000 | 269,067,000 | 268,682,000 | 278,694,000 |
| Interest-bearing deposits | 206,162,000 | 206,039,000 | 218,331,000 | 218,526,000 |
| Noninterest-bearing deposits | 45,589,000 | 63,028,000 | 50,351,000 | 60,168,000 |
| Equity capital | 29,539,000 | 29,229,000 | 29,146,000 | 30,388,000 |
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 | 3,856,000 | 7,699,000 | 11,542,000 | 15,783,000 |
| Interest expense | 975,000 | 1,902,000 | 2,835,000 | 3,773,000 |
| Net interest income | 2,881,000 | 5,797,000 | 8,707,000 | 12,010,000 |
| Noninterest income | 384,000 | 744,000 | 1,417,000 | 1,859,000 |
| Noninterest expense | 1,972,000 | 4,206,000 | 6,506,000 | 8,631,000 |
| Provision for loan losses | 120,000 | 400,000 | 570,000 | 690,000 |
| Pretax income | 1,173,000 | 1,935,000 | 3,048,000 | 4,548,000 |
| Income tax | 44,000 | 79,000 | 118,000 | 190,000 |
| Net income | 1,129,000 | 1,856,000 | 2,930,000 | 4,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,725,000 | 28,143,000 | 27,729,000 | 28,898,000 |
| Total capital | 31,492,000 | 31,191,000 | 30,954,000 | 32,235,000 |
| Risk-weighted assets | 270,556,000 | 271,166,000 | 275,359,000 | 300,479,000 |
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