Call report 2011Q4
FARMERS & MERCHANTS UNION BANK — 2011Q4
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 292,979,000 | USD | evidence → |
| Total loans | 210,692,000 | USD | evidence → |
| Allowance for loan losses | 4,750,000 | USD | evidence → |
| Securities available for sale | 16,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,533,000 | USD | evidence → |
| Interest-bearing deposits | 228,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,495,000 | USD | evidence → |
| Equity capital | 26,726,000 | 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 | 13,381,000 | USD | evidence → |
| Interest expense | 2,825,000 | USD | evidence → |
| Net interest income | 10,556,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 6,239,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 1,128,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,144,000 | USD | evidence → |
| Total capital | 28,846,000 | USD | evidence → |
| Risk-weighted assets | 214,111,000 | USD | evidence → |