Call report 2011Q4
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2011Q4
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON 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 | 107,450,000 | USD | evidence → |
| Total loans | 43,662,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 58,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,176,000 | USD | evidence → |
| Interest-bearing deposits | 76,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,214,000 | USD | evidence → |
| Equity capital | 13,106,000 | 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 | 4,224,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 3,532,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 2,876,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,250,000 | USD | evidence → |
| Total capital | 12,915,000 | USD | evidence → |
| Risk-weighted assets | 52,517,000 | USD | evidence → |