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 | 215,902,000 | USD | evidence → |
| Total loans | 124,772,000 | USD | evidence → |
| Allowance for loan losses | 2,773,000 | USD | evidence → |
| Securities available for sale | 64,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,555,000 | USD | evidence → |
| Interest-bearing deposits | 153,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,231,000 | USD | evidence → |
| Equity capital | 24,001,000 | 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 | 9,538,000 | USD | evidence → |
| Interest expense | 2,520,000 | USD | evidence → |
| Net interest income | 7,018,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 5,587,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,599,000 | USD | evidence → |
| Total capital | 25,345,000 | USD | evidence → |
| Risk-weighted assets | 138,669,000 | USD | evidence → |