Call reports 2011
FARMERS AND MERCHANTS BANK — 2011
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 26,149,000 | 25,954,000 | 26,709,000 | 26,609,000 |
| Total loans | 20,544,000 | 20,340,000 | 21,619,000 | 20,150,000 |
| Allowance for loan losses | 322,000 | 303,000 | 303,000 | 318,000 |
| Securities available for sale | 3,392,000 | 2,638,000 | 2,273,000 | 2,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,825,000 | 22,896,000 | 23,585,000 | 23,442,000 |
| Interest-bearing deposits | 20,267,000 | 20,120,000 | 20,379,000 | 19,844,000 |
| Noninterest-bearing deposits | 2,558,000 | 2,776,000 | 3,206,000 | 3,598,000 |
| Equity capital | 2,660,000 | 2,718,000 | 2,762,000 | 2,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 338,000 | 658,000 | 991,000 | 1,308,000 |
| Interest expense | 57,000 | 110,000 | 161,000 | 207,000 |
| Net interest income | 281,000 | 548,000 | 830,000 | 1,101,000 |
| Noninterest income | 19,000 | 38,000 | 57,000 | 90,000 |
| Noninterest expense | 203,000 | 428,000 | 647,000 | 860,000 |
| Provision for loan losses | 6,000 | 11,000 | 10,000 | 44,000 |
| Pretax income | 91,000 | 147,000 | 230,000 | 287,000 |
| Income tax | 5,000 | 32,000 | 58,000 | 74,000 |
| Net income | 86,000 | 115,000 | 172,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,741,000 | 2,835,000 | 2,857,000 | 2,887,000 |
| Total capital | 2,983,000 | 3,081,000 | 3,106,000 | 3,124,000 |
| Risk-weighted assets | 19,271,000 | 19,653,000 | 19,847,000 | 18,903,000 |
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