Call report 2011Q2
FARMERS & MERCHANTS STATE BANK — 2011Q2
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 130,575,000 | USD | evidence → |
| Total loans | 93,842,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 28,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,344,000 | USD | evidence → |
| Interest-bearing deposits | 87,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,726,000 | USD | evidence → |
| Equity capital | 16,874,000 | 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 | 3,018,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,891,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,167,000 | USD | evidence → |
| Total capital | 17,576,000 | USD | evidence → |
| Risk-weighted assets | 112,530,000 | USD | evidence → |