Call reports 2011
FARMERS AND MERCHANTS BANK — 2011
What FARMERS AND MERCHANTS BANK 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 | 57,232,000 | 57,033,000 | 58,761,000 | 58,574,000 |
| Total loans | 18,852,000 | 20,597,000 | 21,088,000 | 20,907,000 |
| Allowance for loan losses | 315,000 | 314,000 | 313,000 | 295,000 |
| Securities available for sale | 13,025,000 | 11,607,000 | 9,819,000 | 8,914,000 |
| Securities held to maturity | 9,179,000 | 8,995,000 | 12,764,000 | 12,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,693,000 | 49,359,000 | 50,962,000 | 50,874,000 |
| Interest-bearing deposits | 37,272,000 | 36,318,000 | 35,791,000 | 37,788,000 |
| Noninterest-bearing deposits | 12,421,000 | 13,041,000 | 15,172,000 | 13,086,000 |
| Equity capital | 7,296,000 | 7,405,000 | 7,493,000 | 7,429,000 |
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 | 492,000 | 985,000 | 1,482,000 | 1,964,000 |
| Interest expense | 51,000 | 93,000 | 130,000 | 159,000 |
| Net interest income | 441,000 | 892,000 | 1,352,000 | 1,805,000 |
| Noninterest income | 127,000 | 267,000 | 419,000 | 567,000 |
| Noninterest expense | 522,000 | 1,036,000 | 1,550,000 | 2,058,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 123,000 | 221,000 | 314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 123,000 | 221,000 | 314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,994,000 | 7,045,000 | 7,095,000 | 7,076,000 |
| Total capital | 7,309,000 | 7,359,000 | 7,408,000 | 7,371,000 |
| Risk-weighted assets | 25,539,000 | 26,923,000 | 27,378,000 | 29,157,000 |
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