Call report 2011Q2
FARMERS & MERCHANTS BANK — 2011Q2
The 22 measures FARMERS & MERCHANTS 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 | 552,411,000 | USD | evidence → |
| Total loans | 501,709,000 | USD | evidence → |
| Allowance for loan losses | 6,508,000 | USD | evidence → |
| Securities available for sale | 13,267,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,428,000 | USD | evidence → |
| Interest-bearing deposits | 415,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,707,000 | USD | evidence → |
| Equity capital | 44,502,000 | 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 | 13,542,000 | USD | evidence → |
| Interest expense | 3,886,000 | USD | evidence → |
| Net interest income | 9,656,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 6,465,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 2,940,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,638,000 | USD | evidence → |
| Total capital | 58,172,000 | USD | evidence → |
| Risk-weighted assets | 426,244,000 | USD | evidence → |