Call report 2011Q4
FARMERS & MERCHANTS BANK, THE — 2011Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 100,071,000 | USD | evidence → |
| Total loans | 38,756,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 47,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,352,000 | USD | evidence → |
| Interest-bearing deposits | 74,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,482,000 | USD | evidence → |
| Equity capital | 10,256,000 | 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 | 4,186,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 3,106,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 1,113,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,083,000 | USD | evidence → |
| Total capital | 9,312,000 | USD | evidence → |
| Risk-weighted assets | 73,344,000 | USD | evidence → |