Call report 2011Q1
FARMERS & MERCHANTS BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,791,000 | USD | evidence → |
| Total loans | 56,377,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 30,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,433,000 | USD | evidence → |
| Interest-bearing deposits | 71,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,411,000 | USD | evidence → |
| Equity capital | 8,112,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,836,000 | USD | evidence → |
| Total capital | 8,532,000 | USD | evidence → |
| Risk-weighted assets | 55,246,000 | USD | evidence → |