Call report 2011Q1
FARMERS & MERCHANTS BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS 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 | 548,226,000 | USD | evidence → |
| Total loans | 476,514,000 | USD | evidence → |
| Allowance for loan losses | 6,095,000 | USD | evidence → |
| Securities available for sale | 14,531,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,212,000 | USD | evidence → |
| Interest-bearing deposits | 419,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,315,000 | USD | evidence → |
| Equity capital | 43,643,000 | 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 | 6,571,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 4,617,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,816,000 | USD | evidence → |
| Total capital | 57,366,000 | USD | evidence → |
| Risk-weighted assets | 415,656,000 | USD | evidence → |