Call report 2011Q3
FARMERS & MERCHANTS BANK — 2011Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,487,000 | USD | evidence → |
| Total loans | 129,208,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 50,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,714,000 | USD | evidence → |
| Interest-bearing deposits | 149,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,164,000 | USD | evidence → |
| Equity capital | 23,941,000 | 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 | 7,308,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 5,323,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 4,053,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,469,000 | USD | evidence → |
| Total capital | 25,194,000 | USD | evidence → |
| Risk-weighted assets | 136,650,000 | USD | evidence → |