Call reports 2011
FARMERS & MERCHANTS BANK, THE — 2011
What FARMERS & MERCHANTS BANK, THE 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 | 604,970,000 | 599,359,000 | 603,831,000 | 622,634,000 |
| Total loans | 325,693,000 | 341,600,000 | 349,827,000 | 322,814,000 |
| Allowance for loan losses | 4,942,000 | 4,725,000 | 4,712,000 | 4,843,000 |
| Securities available for sale | 181,342,000 | 189,577,000 | 181,731,000 | 212,585,000 |
| Securities held to maturity | 2,824,000 | 2,790,000 | 2,757,000 | 2,951,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,377,000 | 478,573,000 | 473,500,000 | 490,789,000 |
| Interest-bearing deposits | 459,030,000 | 445,480,000 | 444,882,000 | 450,716,000 |
| Noninterest-bearing deposits | 33,347,000 | 33,093,000 | 28,618,000 | 40,073,000 |
| Equity capital | 75,490,000 | 78,418,000 | 82,083,000 | 83,332,000 |
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 | 6,232,000 | 12,573,000 | 19,395,000 | 25,813,000 |
| Interest expense | 1,287,000 | 2,442,000 | 3,507,000 | 4,504,000 |
| Net interest income | 4,945,000 | 10,131,000 | 15,888,000 | 21,309,000 |
| Noninterest income | 1,521,000 | 2,309,000 | 3,288,000 | 4,208,000 |
| Noninterest expense | 3,685,000 | 7,250,000 | 10,644,000 | 14,611,000 |
| Provision for loan losses | 600,000 | 750,000 | 1,050,000 | 1,275,000 |
| Pretax income | 2,522,000 | 4,779,000 | 7,991,000 | 10,149,000 |
| Income tax | 640,000 | 1,279,000 | 1,919,000 | 2,559,000 |
| Net income | 1,882,000 | 3,500,000 | 6,072,000 | 7,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,271,000 | 58,951,000 | 61,589,000 | 63,030,000 |
| Total capital | 62,025,000 | 63,676,000 | 66,301,000 | 67,808,000 |
| Risk-weighted assets | 380,207,000 | 395,845,000 | 400,481,000 | 382,180,000 |