Call report 2011Q3
FARMERS & MERCHANTS STATE BANK — 2011Q3
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 139,164,000 | USD | evidence → |
| Total loans | 96,893,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 28,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,997,000 | USD | evidence → |
| Interest-bearing deposits | 87,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,048,000 | USD | evidence → |
| Equity capital | 17,005,000 | 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 | 4,616,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 3,271,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | -59,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,287,000 | USD | evidence → |
| Total capital | 17,710,000 | USD | evidence → |
| Risk-weighted assets | 113,701,000 | USD | evidence → |