Call report 2011Q3
FARMERS & MERCHANTS BANK — 2011Q3
The 22 measures FARMERS & MERCHANTS 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 | 566,284,000 | USD | evidence → |
| Total loans | 517,711,000 | USD | evidence → |
| Allowance for loan losses | 6,844,000 | USD | evidence → |
| Securities available for sale | 11,088,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,809,000 | USD | evidence → |
| Interest-bearing deposits | 424,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,339,000 | USD | evidence → |
| Equity capital | 45,624,000 | 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 | 20,558,000 | USD | evidence → |
| Interest expense | 5,779,000 | USD | evidence → |
| Net interest income | 14,779,000 | USD | evidence → |
| Noninterest income | 2,406,000 | USD | evidence → |
| Noninterest expense | 9,514,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 5,128,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 3,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,888,000 | USD | evidence → |
| Total capital | 59,481,000 | USD | evidence → |
| Risk-weighted assets | 430,683,000 | USD | evidence → |