Call reports 2011
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2011
What FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 243,273,000 | 237,297,000 | 241,963,000 | 245,989,000 |
| Total loans | 169,831,000 | 175,322,000 | 169,674,000 | 170,333,000 |
| Allowance for loan losses | 2,669,000 | 3,188,000 | 3,005,000 | 3,166,000 |
| Securities available for sale | 25,485,000 | 29,800,000 | 29,099,000 | 32,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,784,000 | 207,553,000 | 211,037,000 | 214,614,000 |
| Interest-bearing deposits | 164,471,000 | 161,502,000 | 162,167,000 | 167,300,000 |
| Noninterest-bearing deposits | 49,313,000 | 46,051,000 | 48,870,000 | 47,314,000 |
| Equity capital | 27,916,000 | 28,131,000 | 29,031,000 | 28,520,000 |
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 | 3,102,000 | 6,295,000 | 9,818,000 | 13,006,000 |
| Interest expense | 333,000 | 652,000 | 963,000 | 1,270,000 |
| Net interest income | 2,769,000 | 5,643,000 | 8,855,000 | 11,736,000 |
| Noninterest income | 431,000 | 886,000 | 1,389,000 | 1,947,000 |
| Noninterest expense | 1,972,000 | 3,971,000 | 5,940,000 | 8,622,000 |
| Provision for loan losses | 380,000 | 875,000 | 1,260,000 | 1,525,000 |
| Pretax income | 848,000 | 1,683,000 | 3,044,000 | 3,536,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 848,000 | 1,683,000 | 3,044,000 | 3,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,446,000 | 27,482,000 | 28,312,000 | 27,837,000 |
| Total capital | 29,722,000 | 29,822,000 | 30,628,000 | 30,172,000 |
| Risk-weighted assets | 181,667,000 | 186,378,000 | 184,584,000 | 185,968,000 |