Call report 2011Q4
FARMERS & MERCHANTS BANK — 2011Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,109,000 | USD | evidence → |
| Total loans | 449,836,000 | USD | evidence → |
| Allowance for loan losses | 12,080,000 | USD | evidence → |
| Securities available for sale | 45,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,672,000 | USD | evidence → |
| Interest-bearing deposits | 509,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,172,000 | USD | evidence → |
| Equity capital | 21,169,000 | 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 | 28,396,000 | USD | evidence → |
| Interest expense | 10,114,000 | USD | evidence → |
| Net interest income | 18,282,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 18,394,000 | USD | evidence → |
| Provision for loan losses | 4,189,000 | USD | evidence → |
| Pretax income | -3,384,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | -3,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,235,000 | USD | evidence → |
| Total capital | 25,480,000 | USD | evidence → |
| Risk-weighted assets | 412,775,000 | USD | evidence → |