Call reports 2011

FARMERS AND MERCHANTS BANK, THE — 2011

Name: FARMERS AND MERCHANTS BANK, THE — FFIEC call report 2011
Creator: FARMERS AND MERCHANTS BANK, THE

What FARMERS AND MERCHANTS BANK, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df0ebe94-1357-436d-a11b-249b443f1c15/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	78,832,000	78,060,000	78,990,000	83,356,000
Total loans	61,457,000	61,236,000	61,293,000	61,945,000
Allowance for loan losses	857,000	911,000	984,000	1,012,000
Securities available for sale	7,067,000	9,185,000	10,040,000	12,857,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	69,375,000	68,425,000	68,723,000	72,991,000
Interest-bearing deposits	57,375,000	57,487,000	56,732,000	59,754,000
Noninterest-bearing deposits	12,000,000	10,938,000	11,991,000	13,237,000
Equity capital	9,173,000	9,344,000	9,698,000	9,756,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,196,000	2,400,000	3,607,000	4,795,000
Interest expense	198,000	399,000	595,000	775,000
Net interest income	998,000	2,001,000	3,012,000	4,020,000
Noninterest income	64,000	117,000	174,000	231,000
Noninterest expense	625,000	1,232,000	1,875,000	2,515,000
Provision for loan losses	188,000	263,000	338,000	458,000
Pretax income	249,000	623,000	973,000	1,278,000
Income tax	67,000	177,000	278,000	368,000
Net income	182,000	446,000	695,000	910,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,011,000	9,106,000	9,355,000	9,401,000
Total capital	9,679,000	9,767,000	10,009,000	10,063,000
Risk-weighted assets	53,204,000	52,642,000	52,027,000	52,610,000