Call report 2011Q1
FARMERS & MERCHANTS BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,701,000 | USD | evidence → |
| Total loans | 454,684,000 | USD | evidence → |
| Allowance for loan losses | 10,767,000 | USD | evidence → |
| Securities available for sale | 45,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,491,000 | USD | evidence → |
| Interest-bearing deposits | 525,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,719,000 | USD | evidence → |
| Equity capital | 23,886,000 | 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 | 7,641,000 | USD | evidence → |
| Interest expense | 2,676,000 | USD | evidence → |
| Net interest income | 4,965,000 | USD | evidence → |
| Noninterest income | -40,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -1,224,000 | USD | evidence → |
| Income tax | -394,000 | USD | evidence → |
| Net income | -830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,223,000 | USD | evidence → |
| Total capital | 32,420,000 | USD | evidence → |
| Risk-weighted assets | 439,060,000 | USD | evidence → |