Call reports 2011
FARMERS AND MERCHANTS STATE BANK — 2011
What FARMERS AND MERCHANTS STATE BANK 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 | 73,680,000 | 77,002,000 | 80,422,000 | 84,586,000 |
| Total loans | 62,487,000 | 66,125,000 | 67,616,000 | 71,088,000 |
| Allowance for loan losses | 928,000 | 851,000 | 923,000 | 953,000 |
| Securities available for sale | 4,250,000 | 6,161,000 | 5,968,000 | 6,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,080,000 | 67,111,000 | 68,198,000 | 68,619,000 |
| Interest-bearing deposits | 54,169,000 | 57,510,000 | 57,871,000 | 57,193,000 |
| Noninterest-bearing deposits | 9,911,000 | 9,601,000 | 10,327,000 | 11,426,000 |
| Equity capital | 7,124,000 | 7,397,000 | 7,684,000 | 7,521,000 |
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 | 1,039,000 | 2,086,000 | 3,179,000 | 4,293,000 |
| Interest expense | 187,000 | 373,000 | 560,000 | 732,000 |
| Net interest income | 852,000 | 1,713,000 | 2,619,000 | 3,561,000 |
| Noninterest income | 104,000 | 222,000 | 322,000 | 418,000 |
| Noninterest expense | 416,000 | 830,000 | 1,229,000 | 1,645,000 |
| Provision for loan losses | 25,000 | 85,000 | 165,000 | 263,000 |
| Pretax income | 536,000 | 1,041,000 | 1,568,000 | 2,092,000 |
| Income tax | 23,000 | 45,000 | 67,000 | 81,000 |
| Net income | 513,000 | 996,000 | 1,501,000 | 2,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,997,000 | 7,234,000 | 7,492,000 | 7,342,000 |
| Total capital | 7,787,000 | 8,064,000 | 8,347,000 | 8,245,000 |
| Risk-weighted assets | 63,052,000 | 66,361,000 | 68,348,000 | 72,197,000 |
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