Call report 2011Q2
FARMERS & MERCHANTS BANK — 2011Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,761,000 | USD | evidence → |
| Total loans | 58,219,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 31,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,135,000 | USD | evidence → |
| Interest-bearing deposits | 71,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,460,000 | USD | evidence → |
| Equity capital | 8,736,000 | 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 | 2,128,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,059,000 | USD | evidence → |
| Total capital | 8,129,000 | USD | evidence → |
| Risk-weighted assets | 49,623,000 | USD | evidence → |