Call reports 2011
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2011
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE 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 | 82,449,000 | 83,708,000 | 87,050,000 | 92,237,000 |
| Total loans | 33,911,000 | 32,186,000 | 33,860,000 | 34,322,000 |
| Allowance for loan losses | 827,000 | 838,000 | 884,000 | 896,000 |
| Securities available for sale | 39,135,000 | 43,216,000 | 46,225,000 | 45,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,977,000 | 71,899,000 | 72,240,000 | 78,367,000 |
| Interest-bearing deposits | 54,936,000 | 54,243,000 | 54,208,000 | 59,918,000 |
| Noninterest-bearing deposits | 17,041,000 | 17,656,000 | 18,032,000 | 18,449,000 |
| Equity capital | 9,924,000 | 11,153,000 | 12,106,000 | 11,151,000 |
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 | 985,000 | 2,030,000 | 3,088,000 | 4,175,000 |
| Interest expense | 140,000 | 271,000 | 397,000 | 512,000 |
| Net interest income | 845,000 | 1,759,000 | 2,691,000 | 3,663,000 |
| Noninterest income | 172,000 | 381,000 | 521,000 | 689,000 |
| Noninterest expense | 464,000 | 982,000 | 1,464,000 | 2,089,000 |
| Provision for loan losses | 5,000 | 5,000 | 10,000 | 20,000 |
| Pretax income | 548,000 | 1,153,000 | 1,738,000 | 2,243,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 548,000 | 1,153,000 | 1,738,000 | 2,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,366,000 | 9,726,000 | 10,011,000 | 9,496,000 |
| Total capital | 9,933,000 | 10,279,000 | 10,589,000 | 10,091,000 |
| Risk-weighted assets | 45,066,000 | 43,951,000 | 45,942,000 | 47,248,000 |