Call report 2011Q4
MERCHANTS & FARMERS BANK & TRUST COMPANY — 2011Q4
The 22 measures MERCHANTS & FARMERS BANK & TRUST COMPANY 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 | 276,476,000 | USD | evidence → |
| Total loans | 125,580,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 124,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,303,000 | USD | evidence → |
| Interest-bearing deposits | 163,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,685,000 | USD | evidence → |
| Equity capital | 37,357,000 | 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 | 10,893,000 | USD | evidence → |
| Interest expense | 1,596,000 | USD | evidence → |
| Net interest income | 9,297,000 | USD | evidence → |
| Noninterest income | 2,078,000 | USD | evidence → |
| Noninterest expense | 8,527,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 2,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,111,000 | USD | evidence → |
| Total capital | 38,186,000 | USD | evidence → |
| Risk-weighted assets | 144,781,000 | USD | evidence → |