Call reports 2011
FARMERS & MERCHANTS BANK, THE — 2011
What FARMERS & MERCHANTS BANK, THE 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 | 99,823,000 | 100,094,000 | 99,214,000 | 100,071,000 |
| Total loans | 39,595,000 | 40,245,000 | 39,242,000 | 38,756,000 |
| Allowance for loan losses | 269,000 | 275,000 | 234,000 | 229,000 |
| Securities available for sale | 46,053,000 | 46,534,000 | 46,463,000 | 47,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,357,000 | 82,339,000 | 80,039,000 | 81,352,000 |
| Interest-bearing deposits | 76,347,000 | 75,658,000 | 73,641,000 | 74,870,000 |
| Noninterest-bearing deposits | 7,010,000 | 6,681,000 | 6,398,000 | 6,482,000 |
| Equity capital | 7,981,000 | 9,078,000 | 10,575,000 | 10,256,000 |
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 | 1,095,000 | 2,181,000 | 3,206,000 | 4,186,000 |
| Interest expense | 285,000 | 565,000 | 839,000 | 1,080,000 |
| Net interest income | 810,000 | 1,616,000 | 2,367,000 | 3,106,000 |
| Noninterest income | 174,000 | 347,000 | 549,000 | 737,000 |
| Noninterest expense | 736,000 | 1,506,000 | 2,263,000 | 3,128,000 |
| Provision for loan losses | 5,000 | 13,000 | 37,000 | 88,000 |
| Pretax income | 267,000 | 528,000 | 828,000 | 1,113,000 |
| Income tax | 17,000 | 36,000 | 51,000 | 68,000 |
| Net income | 250,000 | 492,000 | 777,000 | 1,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,427,000 | 8,631,000 | 8,925,000 | 9,083,000 |
| Total capital | 8,696,000 | 8,906,000 | 9,159,000 | 9,312,000 |
| Risk-weighted assets | 74,216,000 | 74,024,000 | 71,382,000 | 73,344,000 |
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