Call report 2010Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2010Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,898,000 | USD | evidence → |
| Total loans | 25,052,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 3,576,000 | USD | evidence → |
| Securities held to maturity | 5,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,476,000 | USD | evidence → |
| Interest-bearing deposits | 29,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,546,000 | USD | evidence → |
| Equity capital | 3,857,000 | 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 | 1,320,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,829,000 | USD | evidence → |
| Total capital | 4,130,000 | USD | evidence → |
| Risk-weighted assets | 23,842,000 | USD | evidence → |