Call report 2011Q3
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2011Q3
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON 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 | 109,884,000 | USD | evidence → |
| Total loans | 42,611,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 55,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,049,000 | USD | evidence → |
| Interest-bearing deposits | 81,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,351,000 | USD | evidence → |
| Equity capital | 13,197,000 | 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 | 3,176,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,248,000 | USD | evidence → |
| Total capital | 12,891,000 | USD | evidence → |
| Risk-weighted assets | 50,654,000 | USD | evidence → |