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 | 217,062,000 | USD | evidence → |
| Total loans | 156,572,000 | USD | evidence → |
| Allowance for loan losses | 5,976,000 | USD | evidence → |
| Securities available for sale | 14,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,933,000 | USD | evidence → |
| Interest-bearing deposits | 167,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,926,000 | USD | evidence → |
| Equity capital | 9,779,000 | 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 | 10,968,000 | USD | evidence → |
| Interest expense | 3,470,000 | USD | evidence → |
| Net interest income | 7,498,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 7,457,000 | USD | evidence → |
| Provision for loan losses | 10,150,000 | USD | evidence → |
| Pretax income | -9,240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,775,000 | USD | evidence → |
| Total capital | 11,799,000 | USD | evidence → |
| Risk-weighted assets | 158,002,000 | USD | evidence → |