Call report 2011Q1
FARMERS & MERCHANTS STATE BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,458,000 | USD | evidence → |
| Total loans | 96,165,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 50,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,988,000 | USD | evidence → |
| Interest-bearing deposits | 113,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,015,000 | USD | evidence → |
| Equity capital | 16,953,000 | 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 | 1,789,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,424,000 | USD | evidence → |
| Total capital | 17,662,000 | USD | evidence → |
| Risk-weighted assets | 109,940,000 | USD | evidence → |