Call reports 2011
FARMERS & MERCHANTS BANK — 2011
What FARMERS & MERCHANTS 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 | 419,161,000 | 415,168,000 | 423,036,000 | 425,245,000 |
| Total loans | 285,992,000 | 286,888,000 | 279,856,000 | 277,324,000 |
| Allowance for loan losses | 4,179,000 | 4,760,000 | 4,908,000 | 3,723,000 |
| Securities available for sale | 75,638,000 | 72,805,000 | 69,834,000 | 68,019,000 |
| Securities held to maturity | 1,544,000 | 1,545,000 | 1,090,000 | 3,087,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,891,000 | 335,831,000 | 346,220,000 | 349,151,000 |
| Interest-bearing deposits | 277,165,000 | 271,324,000 | 281,869,000 | 281,882,000 |
| Noninterest-bearing deposits | 63,726,000 | 64,506,000 | 64,351,000 | 67,269,000 |
| Equity capital | 35,020,000 | 35,349,000 | 36,696,000 | 36,543,000 |
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 | 4,772,000 | 9,561,000 | 14,184,000 | 18,746,000 |
| Interest expense | 796,000 | 1,446,000 | 2,045,000 | 2,599,000 |
| Net interest income | 3,976,000 | 8,115,000 | 12,139,000 | 16,147,000 |
| Noninterest income | 400,000 | 777,000 | 1,517,000 | 1,583,000 |
| Noninterest expense | 3,201,000 | 7,525,000 | 10,640,000 | 13,403,000 |
| Provision for loan losses | 700,000 | 1,650,000 | 2,650,000 | 3,650,000 |
| Pretax income | 490,000 | -264,000 | 454,000 | 765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | -264,000 | 454,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,111,000 | 35,105,000 | 35,772,000 | 35,976,000 |
| Total capital | 39,977,000 | 38,888,000 | 39,566,000 | 39,651,000 |
| Risk-weighted assets | 308,235,000 | 301,652,000 | 302,211,000 | 294,802,000 |
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