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 | 213,241,000 | USD | evidence → |
| Total loans | 140,265,000 | USD | evidence → |
| Allowance for loan losses | 3,244,000 | USD | evidence → |
| Securities available for sale | 61,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,210,000 | USD | evidence → |
| Interest-bearing deposits | 153,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,578,000 | USD | evidence → |
| Equity capital | 22,321,000 | 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 | 2,479,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 1,773,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,320,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,897,000 | USD | evidence → |
| Total capital | 24,731,000 | USD | evidence → |
| Risk-weighted assets | 145,328,000 | USD | evidence → |