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 | 243,870,000 | USD | evidence → |
| Total loans | 183,631,000 | USD | evidence → |
| Allowance for loan losses | 7,951,000 | USD | evidence → |
| Securities available for sale | 14,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,491,000 | USD | evidence → |
| Interest-bearing deposits | 194,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,865,000 | USD | evidence → |
| Equity capital | 9,931,000 | 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 | 5,703,000 | USD | evidence → |
| Interest expense | 1,933,000 | USD | evidence → |
| Net interest income | 3,770,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 4,447,000 | USD | evidence → |
| Provision for loan losses | 9,325,000 | USD | evidence → |
| Pretax income | -9,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,913,000 | USD | evidence → |
| Total capital | 12,174,000 | USD | evidence → |
| Risk-weighted assets | 175,227,000 | USD | evidence → |