Call report 2011Q2
FARMERS & MERCHANTS BANK, THE — 2011Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,359,000 | USD | evidence → |
| Total loans | 341,600,000 | USD | evidence → |
| Allowance for loan losses | 4,725,000 | USD | evidence → |
| Securities available for sale | 189,577,000 | USD | evidence → |
| Securities held to maturity | 2,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,573,000 | USD | evidence → |
| Interest-bearing deposits | 445,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,093,000 | USD | evidence → |
| Equity capital | 78,418,000 | 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 | 12,573,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 10,131,000 | USD | evidence → |
| Noninterest income | 2,309,000 | USD | evidence → |
| Noninterest expense | 7,250,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,779,000 | USD | evidence → |
| Income tax | 1,279,000 | USD | evidence → |
| Net income | 3,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,951,000 | USD | evidence → |
| Total capital | 63,676,000 | USD | evidence → |
| Risk-weighted assets | 395,845,000 | USD | evidence → |