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 | 203,981,000 | 205,034,000 | 205,368,000 | 205,068,000 |
| Total loans | 123,441,000 | 124,158,000 | 123,247,000 | 121,750,000 |
| Allowance for loan losses | 2,898,000 | 2,751,000 | 2,840,000 | 2,863,000 |
| Securities available for sale | 52,952,000 | 56,941,000 | 58,540,000 | 60,041,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,717,000 | 170,142,000 | 169,083,000 | 168,628,000 |
| Interest-bearing deposits | 144,400,000 | 145,291,000 | 143,465,000 | 142,542,000 |
| Noninterest-bearing deposits | 26,317,000 | 24,851,000 | 25,618,000 | 26,086,000 |
| Equity capital | 30,138,000 | 31,452,000 | 32,458,000 | 31,685,000 |
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 | 2,850,000 | 5,729,000 | 8,566,000 | 11,380,000 |
| Interest expense | 350,000 | 692,000 | 1,023,000 | 1,323,000 |
| Net interest income | 2,500,000 | 5,037,000 | 7,543,000 | 10,057,000 |
| Noninterest income | 544,000 | 1,402,000 | 2,051,000 | 2,620,000 |
| Noninterest expense | 1,658,000 | 3,356,000 | 5,151,000 | 7,434,000 |
| Provision for loan losses | 126,000 | 480,000 | 930,000 | 1,789,000 |
| Pretax income | 1,329,000 | 2,672,000 | 3,599,000 | 3,540,000 |
| Income tax | 202,000 | 744,000 | 1,155,000 | 882,000 |
| Net income | 1,127,000 | 1,928,000 | 2,444,000 | 2,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,364,000 | 30,165,000 | 30,681,000 | 29,922,000 |
| Total capital | 31,136,000 | 31,945,000 | 32,442,000 | 31,681,000 |
| Risk-weighted assets | 140,613,000 | 141,443,000 | 139,825,000 | 139,588,000 |
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