Call reports 2011
FARMERS AND MERCHANTS BANK — 2011
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 6,788,000 | 7,138,000 | 8,559,000 | 9,184,000 |
| Total loans | 1,598,000 | 1,640,000 | 1,644,000 | 1,550,000 |
| Allowance for loan losses | 37,000 | 37,000 | 37,000 | 37,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,814,000 | 4,709,000 | 4,654,000 | 4,489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,010,000 | 6,485,000 | 7,891,000 | 8,337,000 |
| Interest-bearing deposits | 3,342,000 | 3,630,000 | 5,023,000 | 5,617,000 |
| Noninterest-bearing deposits | 2,668,000 | 2,855,000 | 2,868,000 | 2,720,000 |
| Equity capital | 628,000 | 638,000 | 652,000 | 646,000 |
Income
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 | 69,000 | 139,000 | 212,000 | 283,000 |
| Interest expense | 10,000 | 19,000 | 29,000 | 37,000 |
| Net interest income | 59,000 | 120,000 | 183,000 | 246,000 |
| Noninterest income | 9,000 | 20,000 | 30,000 | 41,000 |
| Noninterest expense | 49,000 | 110,000 | 168,000 | 247,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 29,000 | 43,000 | 37,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,000 | 29,000 | 43,000 | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 628,000 | 638,000 | 652,000 | 646,000 |
| Total capital | 628,000 | 638,000 | 652,000 | 646,000 |
| Risk-weighted assets | 2,714,000 | 2,820,000 | 3,116,000 | 3,168,000 |