Call report 2011Q3
FARMERS & MERCHANTS STATE BANK — 2011Q3
The 22 measures FARMERS & MERCHANTS STATE 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 | 162,558,000 | USD | evidence → |
| Total loans | 96,425,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 56,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,681,000 | USD | evidence → |
| Interest-bearing deposits | 113,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,902,000 | USD | evidence → |
| Equity capital | 18,393,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 4,131,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,526,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,160,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,154,000 | USD | evidence → |
| Total capital | 18,383,000 | USD | evidence → |
| Risk-weighted assets | 113,235,000 | USD | evidence → |