Call report 2011Q4
FARMERS & MERCHANTS BANK OF COLBY — 2011Q4
The 22 measures FARMERS & MERCHANTS BANK OF COLBY 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 | 138,079,000 | USD | evidence → |
| Total loans | 68,782,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 46,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,275,000 | USD | evidence → |
| Interest-bearing deposits | 85,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,956,000 | USD | evidence → |
| Equity capital | 14,860,000 | 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 | 5,515,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 4,283,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,470,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,154,000 | USD | evidence → |
| Total capital | 13,935,000 | USD | evidence → |
| Risk-weighted assets | 85,302,000 | USD | evidence → |