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 | 231,406,000 | USD | evidence → |
| Total loans | 174,638,000 | USD | evidence → |
| Allowance for loan losses | 7,111,000 | USD | evidence → |
| Securities available for sale | 14,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,122,000 | USD | evidence → |
| Interest-bearing deposits | 183,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,406,000 | USD | evidence → |
| Equity capital | 9,916,000 | 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 | 8,361,000 | USD | evidence → |
| Interest expense | 2,755,000 | USD | evidence → |
| Net interest income | 5,606,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 6,282,000 | USD | evidence → |
| Provision for loan losses | 9,820,000 | USD | evidence → |
| Pretax income | -9,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,906,000 | USD | evidence → |
| Total capital | 12,073,000 | USD | evidence → |
| Risk-weighted assets | 168,394,000 | USD | evidence → |