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 | 173,503,000 | 176,501,000 | 183,475,000 | 182,680,000 |
| Total loans | 137,361,000 | 142,763,000 | 145,190,000 | 143,956,000 |
| Allowance for loan losses | 1,962,000 | 2,077,000 | 2,110,000 | 2,080,000 |
| Securities available for sale | 21,257,000 | 20,474,000 | 19,105,000 | 18,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,150,000 | 145,883,000 | 153,378,000 | 154,459,000 |
| Interest-bearing deposits | 128,572,000 | 127,699,000 | 133,023,000 | 133,277,000 |
| Noninterest-bearing deposits | 16,578,000 | 18,184,000 | 20,355,000 | 21,183,000 |
| Equity capital | 19,959,000 | 20,792,000 | 21,617,000 | 21,051,000 |
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 | 2,728,000 | 5,464,000 | 8,064,000 | 11,409,000 |
| Interest expense | 524,000 | 1,016,000 | 1,503,000 | 1,955,000 |
| Net interest income | 2,204,000 | 4,448,000 | 6,561,000 | 9,454,000 |
| Noninterest income | 304,000 | 622,000 | 935,000 | 1,278,000 |
| Noninterest expense | 1,230,000 | 2,544,000 | 3,588,000 | 7,378,000 |
| Provision for loan losses | 276,000 | 526,000 | 726,000 | 951,000 |
| Pretax income | 1,002,000 | 2,000,000 | 3,182,000 | 2,403,000 |
| Income tax | 356,000 | 675,000 | 1,065,000 | 790,000 |
| Net income | 646,000 | 1,325,000 | 2,117,000 | 1,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,429,000 | 20,043,000 | 20,738,000 | 20,179,000 |
| Total capital | 21,129,000 | 21,783,000 | 22,524,000 | 21,978,000 |
| Risk-weighted assets | 135,771,000 | 138,880,000 | 142,537,000 | 143,648,000 |