Call report 2011Q1
FARMERS & MERCHANTS BANK & TRUST — 2011Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,499,000 | USD | evidence → |
| Total loans | 90,692,000 | USD | evidence → |
| Allowance for loan losses | 1,834,000 | USD | evidence → |
| Securities available for sale | 47,694,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,363,000 | USD | evidence → |
| Interest-bearing deposits | 125,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,203,000 | USD | evidence → |
| Equity capital | 15,040,000 | 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 | 1,778,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | -40,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,265,000 | USD | evidence → |
| Total capital | 15,604,000 | USD | evidence → |
| Risk-weighted assets | 106,628,000 | USD | evidence → |