Call report 2012Q1
FARMERS & MERCHANTS BANK OF COLBY — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK OF COLBY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,344,000 | USD | evidence → |
| Total loans | 68,020,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 56,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,111,000 | USD | evidence → |
| Interest-bearing deposits | 84,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,987,000 | USD | evidence → |
| Equity capital | 15,494,000 | 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 | 1,419,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,343,000 | USD | evidence → |
| Total capital | 14,124,000 | USD | evidence → |
| Risk-weighted assets | 89,382,000 | USD | evidence → |