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 | 152,380,000 | USD | evidence → |
| Total loans | 90,108,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 47,837,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,236,000 | USD | evidence → |
| Interest-bearing deposits | 121,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,737,000 | USD | evidence → |
| Equity capital | 15,133,000 | 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 | 5,277,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,442,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,319,000 | USD | evidence → |
| Total capital | 15,349,000 | USD | evidence → |
| Risk-weighted assets | 103,530,000 | USD | evidence → |