Call report 2011Q4
FARMERS & MERCHANTS BANK & TRUST — 2011Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 191,107,000 | USD | evidence → |
| Total loans | 124,740,000 | USD | evidence → |
| Allowance for loan losses | 3,303,000 | USD | evidence → |
| Securities available for sale | 41,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,949,000 | USD | evidence → |
| Interest-bearing deposits | 138,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,105,000 | USD | evidence → |
| Equity capital | 18,170,000 | 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 | 8,432,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 7,243,000 | USD | evidence → |
| Noninterest income | 2,684,000 | USD | evidence → |
| Noninterest expense | 8,314,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,411,000 | USD | evidence → |
| Total capital | 17,015,000 | USD | evidence → |
| Risk-weighted assets | 126,644,000 | USD | evidence → |