Call reports 2011
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2011
What FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 54,867,000 | 55,047,000 | 53,527,000 | 54,710,000 |
| Total loans | 27,197,000 | 31,308,000 | 31,585,000 | 31,340,000 |
| Allowance for loan losses | 242,000 | 227,000 | 227,000 | 222,000 |
| Securities available for sale | 9,325,000 | 8,750,000 | 10,337,000 | 10,547,000 |
| Securities held to maturity | 919,000 | 818,000 | 1,018,000 | 1,603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,543,000 | 48,597,000 | 46,978,000 | 48,466,000 |
| Interest-bearing deposits | 41,166,000 | 41,318,000 | 39,997,000 | 39,579,000 |
| Noninterest-bearing deposits | 7,377,000 | 7,279,000 | 6,981,000 | 8,887,000 |
| Equity capital | 6,024,000 | 6,000,000 | 6,121,000 | 6,024,000 |
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 | 538,000 | 1,087,000 | 1,685,000 | 2,265,000 |
| Interest expense | 133,000 | 258,000 | 380,000 | 487,000 |
| Net interest income | 405,000 | 829,000 | 1,305,000 | 1,778,000 |
| Noninterest income | 37,000 | 78,000 | 115,000 | 152,000 |
| Noninterest expense | 274,000 | 703,000 | 1,049,000 | 1,477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,000 | 184,000 | 345,000 | 411,000 |
| Income tax | 8,000 | 10,000 | 23,000 | 23,000 |
| Net income | 148,000 | 174,000 | 322,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,501,000 | 5,427,000 | 5,575,000 | 5,541,000 |
| Total capital | 5,743,000 | 5,654,000 | 5,802,000 | 5,763,000 |
| Risk-weighted assets | 31,828,000 | 35,089,000 | 35,495,000 | 35,374,000 |
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