Call report 2011Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2011Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 241,963,000 | USD | evidence → |
| Total loans | 169,674,000 | USD | evidence → |
| Allowance for loan losses | 3,005,000 | USD | evidence → |
| Securities available for sale | 29,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,037,000 | USD | evidence → |
| Interest-bearing deposits | 162,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,870,000 | USD | evidence → |
| Equity capital | 29,031,000 | 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 | 9,818,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 8,855,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 5,940,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 3,044,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,312,000 | USD | evidence → |
| Total capital | 30,628,000 | USD | evidence → |
| Risk-weighted assets | 184,584,000 | USD | evidence → |