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 | 152,579,000 | USD | evidence → |
| Total loans | 90,241,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 45,943,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,242,000 | USD | evidence → |
| Interest-bearing deposits | 122,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,962,000 | USD | evidence → |
| Equity capital | 15,150,000 | 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 | 3,565,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,228,000 | USD | evidence → |
| Total capital | 15,513,000 | USD | evidence → |
| Risk-weighted assets | 102,501,000 | USD | evidence → |