Call report 2011Q2
FARMERS & MERCHANTS BANK & TRUST — 2011Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,008,000 | USD | evidence → |
| Total loans | 138,139,000 | USD | evidence → |
| Allowance for loan losses | 3,495,000 | USD | evidence → |
| Securities available for sale | 35,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,173,000 | USD | evidence → |
| Interest-bearing deposits | 145,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,196,000 | USD | evidence → |
| Equity capital | 17,861,000 | 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 | 4,305,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 4,208,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,925,000 | USD | evidence → |
| Total capital | 16,674,000 | USD | evidence → |
| Risk-weighted assets | 138,185,000 | USD | evidence → |