Call report 2011Q3
FARMERS & MERCHANTS UNION BANK — 2011Q3
The 22 measures FARMERS & MERCHANTS UNION 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 | 268,539,000 | USD | evidence → |
| Total loans | 224,399,000 | USD | evidence → |
| Allowance for loan losses | 5,832,000 | USD | evidence → |
| Securities available for sale | 15,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,874,000 | USD | evidence → |
| Interest-bearing deposits | 209,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,491,000 | USD | evidence → |
| Equity capital | 26,548,000 | 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 | 10,201,000 | USD | evidence → |
| Interest expense | 2,121,000 | USD | evidence → |
| Net interest income | 8,080,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 4,440,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 2,997,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,037,000 | USD | evidence → |
| Total capital | 28,957,000 | USD | evidence → |
| Risk-weighted assets | 230,738,000 | USD | evidence → |