Call report 2011Q3
FARMERS & MERCHANTS STATE BANK, THE — 2011Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 907,707,000 | USD | evidence → |
| Total loans | 505,464,000 | USD | evidence → |
| Allowance for loan losses | 5,138,000 | USD | evidence → |
| Securities available for sale | 316,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,526,000 | USD | evidence → |
| Interest-bearing deposits | 644,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,451,000 | USD | evidence → |
| Equity capital | 88,109,000 | 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 | 27,355,000 | USD | evidence → |
| Interest expense | 6,856,000 | USD | evidence → |
| Net interest income | 20,499,000 | USD | evidence → |
| Noninterest income | 4,075,000 | USD | evidence → |
| Noninterest expense | 16,274,000 | USD | evidence → |
| Provision for loan losses | 1,522,000 | USD | evidence → |
| Pretax income | 7,282,000 | USD | evidence → |
| Income tax | 1,744,000 | USD | evidence → |
| Net income | 5,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,685,000 | USD | evidence → |
| Total capital | 86,978,000 | USD | evidence → |
| Risk-weighted assets | 605,979,000 | USD | evidence → |