Call report 2011Q3
FARMERS & MERCHANTS BANK & TRUST — 2011Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,198,000 | USD | evidence → |
| Total loans | 132,572,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 36,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,637,000 | USD | evidence → |
| Interest-bearing deposits | 139,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,211,000 | USD | evidence → |
| Equity capital | 18,229,000 | 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 | 6,437,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 5,516,000 | USD | evidence → |
| Noninterest income | 2,090,000 | USD | evidence → |
| Noninterest expense | 6,201,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,691,000 | USD | evidence → |
| Total capital | 17,378,000 | USD | evidence → |
| Risk-weighted assets | 133,492,000 | USD | evidence → |