Call report 2011Q3
FARMERS & MERCHANTS BANK — 2011Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,580,000 | USD | evidence → |
| Total loans | 456,876,000 | USD | evidence → |
| Allowance for loan losses | 10,938,000 | USD | evidence → |
| Securities available for sale | 42,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,948,000 | USD | evidence → |
| Interest-bearing deposits | 504,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,808,000 | USD | evidence → |
| Equity capital | 25,086,000 | 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 | 21,811,000 | USD | evidence → |
| Interest expense | 7,783,000 | USD | evidence → |
| Net interest income | 14,028,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 14,234,000 | USD | evidence → |
| Provision for loan losses | 2,370,000 | USD | evidence → |
| Pretax income | -2,055,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,018,000 | USD | evidence → |
| Total capital | 29,448,000 | USD | evidence → |
| Risk-weighted assets | 428,963,000 | USD | evidence → |