Call report 2011Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2011Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 243,273,000 | USD | evidence → |
| Total loans | 169,831,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 25,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,784,000 | USD | evidence → |
| Interest-bearing deposits | 164,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,313,000 | USD | evidence → |
| Equity capital | 27,916,000 | 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 | 3,102,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 2,769,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,446,000 | USD | evidence → |
| Total capital | 29,722,000 | USD | evidence → |
| Risk-weighted assets | 181,667,000 | USD | evidence → |