Call report 2011Q4
FARMERS & MERCHANTS STATE BANK, THE — 2011Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,979,000 | USD | evidence → |
| Total loans | 506,215,000 | USD | evidence → |
| Allowance for loan losses | 5,091,000 | USD | evidence → |
| Securities available for sale | 327,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,366,000 | USD | evidence → |
| Interest-bearing deposits | 654,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,551,000 | USD | evidence → |
| Equity capital | 89,178,000 | 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 | 36,658,000 | USD | evidence → |
| Interest expense | 8,867,000 | USD | evidence → |
| Net interest income | 27,791,000 | USD | evidence → |
| Noninterest income | 6,337,000 | USD | evidence → |
| Noninterest expense | 21,724,000 | USD | evidence → |
| Provision for loan losses | 1,715,000 | USD | evidence → |
| Pretax income | 11,193,000 | USD | evidence → |
| Income tax | 2,821,000 | USD | evidence → |
| Net income | 8,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,397,000 | USD | evidence → |
| Total capital | 85,618,000 | USD | evidence → |
| Risk-weighted assets | 595,699,000 | USD | evidence → |