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 | 173,503,000 | USD | evidence → |
| Total loans | 137,361,000 | USD | evidence → |
| Allowance for loan losses | 1,962,000 | USD | evidence → |
| Securities available for sale | 21,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,150,000 | USD | evidence → |
| Interest-bearing deposits | 128,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,578,000 | USD | evidence → |
| Equity capital | 19,959,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,429,000 | USD | evidence → |
| Total capital | 21,129,000 | USD | evidence → |
| Risk-weighted assets | 135,771,000 | USD | evidence → |