Call report 2011Q4
FARMERS & MERCHANTS STATE BANK — 2011Q4
The 22 measures FARMERS & MERCHANTS STATE 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 | 173,576,000 | USD | evidence → |
| Total loans | 100,983,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 59,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,733,000 | USD | evidence → |
| Interest-bearing deposits | 116,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,335,000 | USD | evidence → |
| Equity capital | 18,406,000 | 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 | 7,247,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 5,541,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,821,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,103,000 | USD | evidence → |
| Total capital | 18,333,000 | USD | evidence → |
| Risk-weighted assets | 117,470,000 | USD | evidence → |