Call report 2011Q1
FARMERS & MERCHANTS STATE BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 135,410,000 | USD | evidence → |
| Total loans | 91,202,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 29,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,098,000 | USD | evidence → |
| Interest-bearing deposits | 89,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,195,000 | USD | evidence → |
| Equity capital | 16,718,000 | 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 | 1,512,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,087,000 | USD | evidence → |
| Total capital | 17,471,000 | USD | evidence → |
| Risk-weighted assets | 110,500,000 | USD | evidence → |