Call reports 2011
FARMERS AND MERCHANTS BANK — 2011
What FARMERS AND MERCHANTS 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 | 17,750,000 | 17,019,000 | 17,464,000 | 17,978,000 |
| Total loans | 4,267,000 | 4,258,000 | 4,370,000 | 4,660,000 |
| Allowance for loan losses | 76,000 | 76,000 | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,664,000 | 4,489,000 | 5,085,000 | 4,801,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,908,000 | 15,136,000 | 15,576,000 | 16,129,000 |
| Interest-bearing deposits | 8,519,000 | 8,236,000 | 8,643,000 | 9,098,000 |
| Noninterest-bearing deposits | 7,389,000 | 6,900,000 | 6,934,000 | 7,031,000 |
| Equity capital | 1,814,000 | 1,848,000 | 1,859,000 | 1,819,000 |
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 | 96,000 | 206,000 | 312,000 | 410,000 |
| Interest expense | 25,000 | 48,000 | 69,000 | 91,000 |
| Net interest income | 71,000 | 158,000 | 243,000 | 319,000 |
| Noninterest income | 20,000 | 37,000 | 54,000 | 78,000 |
| Noninterest expense | 86,000 | 157,000 | 248,000 | 358,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 38,000 | 49,000 | 39,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | 38,000 | 49,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,814,000 | 1,848,000 | 1,859,000 | 1,819,000 |
| Total capital | 1,890,000 | 1,924,000 | 1,935,000 | 1,895,000 |
| Risk-weighted assets | 7,320,000 | 7,249,000 | 7,617,000 | 8,032,000 |
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