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 | 157,334,000 | USD | evidence → |
| Total loans | 89,419,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 44,689,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,519,000 | USD | evidence → |
| Interest-bearing deposits | 126,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,013,000 | USD | evidence → |
| Equity capital | 14,974,000 | 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 | 6,925,000 | USD | evidence → |
| Interest expense | 1,982,000 | USD | evidence → |
| Net interest income | 4,943,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,614,000 | USD | evidence → |
| Provision for loan losses | 1,292,000 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | -187,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,295,000 | USD | evidence → |
| Total capital | 15,537,000 | USD | evidence → |
| Risk-weighted assets | 102,722,000 | USD | evidence → |