Call report 2011Q2
FARMERS & MERCHANTS UNION BANK — 2011Q2
The 22 measures FARMERS & MERCHANTS UNION 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 | 256,628,000 | USD | evidence → |
| Total loans | 228,423,000 | USD | evidence → |
| Allowance for loan losses | 6,212,000 | USD | evidence → |
| Securities available for sale | 15,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,861,000 | USD | evidence → |
| Interest-bearing deposits | 199,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,794,000 | USD | evidence → |
| Equity capital | 25,840,000 | 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 | 6,796,000 | USD | evidence → |
| Interest expense | 1,443,000 | USD | evidence → |
| Net interest income | 5,353,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,439,000 | USD | evidence → |
| Total capital | 28,332,000 | USD | evidence → |
| Risk-weighted assets | 228,112,000 | USD | evidence → |