Call report 2011Q1
FARMERS & MERCHANTS UNION BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS UNION 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 | 263,626,000 | USD | evidence → |
| Total loans | 226,070,000 | USD | evidence → |
| Allowance for loan losses | 6,426,000 | USD | evidence → |
| Securities available for sale | 15,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,572,000 | USD | evidence → |
| Interest-bearing deposits | 206,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,530,000 | USD | evidence → |
| Equity capital | 25,177,000 | 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 | 3,385,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,871,000 | USD | evidence → |
| Total capital | 27,721,000 | USD | evidence → |
| Risk-weighted assets | 224,443,000 | USD | evidence → |