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 | 213,609,000 | USD | evidence → |
| Total loans | 132,789,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 57,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,406,000 | USD | evidence → |
| Interest-bearing deposits | 151,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,645,000 | USD | evidence → |
| Equity capital | 23,452,000 | 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 | 4,925,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 3,568,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,748,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,166,000 | USD | evidence → |
| Total capital | 24,952,000 | USD | evidence → |
| Risk-weighted assets | 141,632,000 | USD | evidence → |