Call report 2011Q4
FARMERS & MERCHANTS BANK — 2011Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 103,355,000 | USD | evidence → |
| Total loans | 62,363,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 30,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,520,000 | USD | evidence → |
| Interest-bearing deposits | 75,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,655,000 | USD | evidence → |
| Equity capital | 9,277,000 | 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 | 4,271,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 3,753,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,099,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,359,000 | USD | evidence → |
| Total capital | 9,023,000 | USD | evidence → |
| Risk-weighted assets | 53,180,000 | USD | evidence → |