Call reports 2011
FARMERS & MERCHANTS BANK — 2011
What FARMERS & 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 | 59,971,000 | 61,475,000 | 63,762,000 | 66,596,000 |
| Total loans | 10,733,000 | 12,056,000 | 11,105,000 | 9,851,000 |
| Allowance for loan losses | 380,000 | 363,000 | 357,000 | 359,000 |
| Securities available for sale | 44,307,000 | 43,410,000 | 45,243,000 | 51,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,036,000 | 48,253,000 | 49,406,000 | 52,180,000 |
| Interest-bearing deposits | 38,155,000 | 38,147,000 | 40,928,000 | 39,273,000 |
| Noninterest-bearing deposits | 9,881,000 | 10,106,000 | 8,478,000 | 12,907,000 |
| Equity capital | 11,681,000 | 12,704,000 | 13,544,000 | 13,780,000 |
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 | 668,000 | 1,326,000 | 1,982,000 | 2,624,000 |
| Interest expense | 178,000 | 358,000 | 533,000 | 698,000 |
| Net interest income | 490,000 | 968,000 | 1,449,000 | 1,926,000 |
| Noninterest income | 60,000 | 110,000 | 161,000 | 285,000 |
| Noninterest expense | 133,000 | 315,000 | 496,000 | 1,160,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 417,000 | 769,000 | 1,123,000 | 1,064,000 |
| Income tax | 14,000 | 27,000 | 41,000 | 133,000 |
| Net income | 403,000 | 742,000 | 1,082,000 | 931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,869,000 | 12,216,000 | 12,555,000 | 12,781,000 |
| Total capital | 12,216,000 | 12,578,000 | 12,912,000 | 13,140,000 |
| Risk-weighted assets | 27,731,000 | 28,926,000 | 29,016,000 | 29,044,000 |
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