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 | 19,312,000 | 20,209,000 | 19,064,000 | 18,116,000 |
| Total loans | 9,777,000 | 9,418,000 | 9,268,000 | 9,154,000 |
| Allowance for loan losses | 154,000 | 154,000 | 154,000 | 154,000 |
| Securities available for sale | 606,000 | 556,000 | 509,000 | 458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,746,000 | 18,635,000 | 17,487,000 | 16,563,000 |
| Interest-bearing deposits | 14,041,000 | 14,433,000 | 13,501,000 | 12,690,000 |
| Noninterest-bearing deposits | 3,705,000 | 4,202,000 | 3,986,000 | 3,872,000 |
| Equity capital | 1,554,000 | 1,563,000 | 1,566,000 | 1,545,000 |
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 | 200,000 | 404,000 | 608,000 | 804,000 |
| Interest expense | 31,000 | 56,000 | 79,000 | 96,000 |
| Net interest income | 169,000 | 348,000 | 529,000 | 708,000 |
| Noninterest income | 33,000 | 68,000 | 105,000 | 140,000 |
| Noninterest expense | 120,000 | 241,000 | 362,000 | 495,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 175,000 | 272,000 | 353,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 175,000 | 272,000 | 353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,531,000 | 1,541,000 | 1,547,000 | 1,530,000 |
| Total capital | 1,685,000 | 1,692,000 | 1,694,000 | 1,672,000 |
| Risk-weighted assets | 12,546,000 | 11,546,000 | 11,628,000 | 11,299,000 |