Call reports 2011
FARMERS & MERCHANTS BANK — 2011
What FARMERS & 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 | 189,008,000 | 193,706,000 | 190,297,000 | 202,395,000 |
| Total loans | 107,555,000 | 105,956,000 | 101,946,000 | 100,703,000 |
| Allowance for loan losses | 1,649,000 | 1,631,000 | 1,765,000 | 1,914,000 |
| Securities available for sale | 54,423,000 | 55,426,000 | 53,666,000 | 55,684,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,221,000 | 163,145,000 | 158,808,000 | 170,919,000 |
| Interest-bearing deposits | 134,075,000 | 136,802,000 | 133,290,000 | 144,701,000 |
| Noninterest-bearing deposits | 25,146,000 | 26,343,000 | 25,519,000 | 26,218,000 |
| Equity capital | 21,529,000 | 22,422,000 | 23,240,000 | 23,341,000 |
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 | 2,237,000 | 4,467,000 | 6,640,000 | 8,753,000 |
| Interest expense | 503,000 | 950,000 | 1,376,000 | 1,790,000 |
| Net interest income | 1,734,000 | 3,517,000 | 5,264,000 | 6,963,000 |
| Noninterest income | 168,000 | 459,000 | 857,000 | 1,070,000 |
| Noninterest expense | 1,471,000 | 2,906,000 | 4,398,000 | 5,848,000 |
| Provision for loan losses | 30,000 | 120,000 | 270,000 | 430,000 |
| Pretax income | 426,000 | 998,000 | 1,586,000 | 1,957,000 |
| Income tax | 118,000 | 292,000 | 470,000 | 509,000 |
| Net income | 308,000 | 706,000 | 1,116,000 | 1,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,387,000 | 21,711,000 | 22,045,000 | 22,301,000 |
| Total capital | 22,953,000 | 23,263,000 | 23,556,000 | 23,840,000 |
| Risk-weighted assets | 125,237,000 | 124,081,000 | 120,594,000 | 122,745,000 |
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