Call report 2011Q1
FARMERS & MERCHANTS BANK, THE — 2011Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,970,000 | USD | evidence → |
| Total loans | 325,693,000 | USD | evidence → |
| Allowance for loan losses | 4,942,000 | USD | evidence → |
| Securities available for sale | 181,342,000 | USD | evidence → |
| Securities held to maturity | 2,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,377,000 | USD | evidence → |
| Interest-bearing deposits | 459,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,347,000 | USD | evidence → |
| Equity capital | 75,490,000 | 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 | 6,232,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 4,945,000 | USD | evidence → |
| Noninterest income | 1,521,000 | USD | evidence → |
| Noninterest expense | 3,685,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,522,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,271,000 | USD | evidence → |
| Total capital | 62,025,000 | USD | evidence → |
| Risk-weighted assets | 380,207,000 | USD | evidence → |