Call report 2011Q2
FARMERS & MERCHANTS STATE BANK, THE — 2011Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,418,000 | USD | evidence → |
| Total loans | 506,160,000 | USD | evidence → |
| Allowance for loan losses | 5,489,000 | USD | evidence → |
| Securities available for sale | 327,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,287,000 | USD | evidence → |
| Interest-bearing deposits | 651,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,965,000 | USD | evidence → |
| Equity capital | 83,188,000 | 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 | 18,498,000 | USD | evidence → |
| Interest expense | 4,686,000 | USD | evidence → |
| Net interest income | 13,812,000 | USD | evidence → |
| Noninterest income | 2,626,000 | USD | evidence → |
| Noninterest expense | 10,817,000 | USD | evidence → |
| Provision for loan losses | 1,429,000 | USD | evidence → |
| Pretax income | 4,564,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 3,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,480,000 | USD | evidence → |
| Total capital | 95,113,000 | USD | evidence → |
| Risk-weighted assets | 607,255,000 | USD | evidence → |