Call report 2011Q2
FARMERS & MERCHANTS BANK — 2011Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,541,000 | USD | evidence → |
| Total loans | 462,011,000 | USD | evidence → |
| Allowance for loan losses | 11,073,000 | USD | evidence → |
| Securities available for sale | 43,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,736,000 | USD | evidence → |
| Interest-bearing deposits | 509,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,427,000 | USD | evidence → |
| Equity capital | 23,731,000 | 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 | 14,760,000 | USD | evidence → |
| Interest expense | 5,250,000 | USD | evidence → |
| Net interest income | 9,510,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 9,829,000 | USD | evidence → |
| Provision for loan losses | 1,770,000 | USD | evidence → |
| Pretax income | -1,786,000 | USD | evidence → |
| Income tax | -394,000 | USD | evidence → |
| Net income | -1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,661,000 | USD | evidence → |
| Total capital | 29,251,000 | USD | evidence → |
| Risk-weighted assets | 443,282,000 | USD | evidence → |