Call report 2011Q3
FARMERS & MERCHANTS BANK, THE — 2011Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,831,000 | USD | evidence → |
| Total loans | 349,827,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 181,731,000 | USD | evidence → |
| Securities held to maturity | 2,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,500,000 | USD | evidence → |
| Interest-bearing deposits | 444,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,618,000 | USD | evidence → |
| Equity capital | 82,083,000 | 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 | 19,395,000 | USD | evidence → |
| Interest expense | 3,507,000 | USD | evidence → |
| Net interest income | 15,888,000 | USD | evidence → |
| Noninterest income | 3,288,000 | USD | evidence → |
| Noninterest expense | 10,644,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 7,991,000 | USD | evidence → |
| Income tax | 1,919,000 | USD | evidence → |
| Net income | 6,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,589,000 | USD | evidence → |
| Total capital | 66,301,000 | USD | evidence → |
| Risk-weighted assets | 400,481,000 | USD | evidence → |