Call reports 2011
FARMERS AND MERCHANTS STATE BANK, THE — 2011
What FARMERS AND MERCHANTS STATE 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 | 23,916,000 | 24,228,000 | 24,740,000 | 25,744,000 |
| Total loans | 11,929,000 | 11,518,000 | 10,654,000 | 10,368,000 |
| Allowance for loan losses | 142,000 | 142,000 | 142,000 | 139,000 |
| Securities available for sale | 8,625,000 | 8,316,000 | 9,125,000 | 10,672,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,325,000 | 21,455,000 | 21,833,000 | 22,880,000 |
| Interest-bearing deposits | 18,840,000 | 18,988,000 | 19,289,000 | 19,656,000 |
| Noninterest-bearing deposits | 2,485,000 | 2,467,000 | 2,544,000 | 3,224,000 |
| Equity capital | 2,496,000 | 2,609,000 | 2,711,000 | 2,670,000 |
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 | 260,000 | 515,000 | 762,000 | 994,000 |
| Interest expense | 47,000 | 91,000 | 131,000 | 170,000 |
| Net interest income | 213,000 | 424,000 | 631,000 | 824,000 |
| Noninterest income | 21,000 | 51,000 | 83,000 | 109,000 |
| Noninterest expense | 210,000 | 424,000 | 607,000 | 840,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 51,000 | 107,000 | 93,000 |
| Income tax | 0 | 6,000 | 6,000 | 5,000 |
| Net income | 24,000 | 45,000 | 101,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,421,000 | 2,442,000 | 2,498,000 | 2,485,000 |
| Total capital | 2,563,000 | 2,584,000 | 2,640,000 | 2,624,000 |
| Risk-weighted assets | 12,638,000 | 13,171,000 | 12,702,000 | 12,642,000 |