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 | 183,475,000 | USD | evidence → |
| Total loans | 145,190,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 19,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,378,000 | USD | evidence → |
| Interest-bearing deposits | 133,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,355,000 | USD | evidence → |
| Equity capital | 21,617,000 | 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 | 8,064,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 6,561,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 726,000 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 1,065,000 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,738,000 | USD | evidence → |
| Total capital | 22,524,000 | USD | evidence → |
| Risk-weighted assets | 142,537,000 | USD | evidence → |