Call report 2011Q4
FARMERS & MERCHANTS BANK, THE — 2011Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,634,000 | USD | evidence → |
| Total loans | 322,814,000 | USD | evidence → |
| Allowance for loan losses | 4,843,000 | USD | evidence → |
| Securities available for sale | 212,585,000 | USD | evidence → |
| Securities held to maturity | 2,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,789,000 | USD | evidence → |
| Interest-bearing deposits | 450,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,073,000 | USD | evidence → |
| Equity capital | 83,332,000 | 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 | 25,813,000 | USD | evidence → |
| Interest expense | 4,504,000 | USD | evidence → |
| Net interest income | 21,309,000 | USD | evidence → |
| Noninterest income | 4,208,000 | USD | evidence → |
| Noninterest expense | 14,611,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 10,149,000 | USD | evidence → |
| Income tax | 2,559,000 | USD | evidence → |
| Net income | 7,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,030,000 | USD | evidence → |
| Total capital | 67,808,000 | USD | evidence → |
| Risk-weighted assets | 382,180,000 | USD | evidence → |