Call report 2010Q1
FARMERS & MERCHANTS SAVINGS BANK — 2010Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,150,000 | USD | evidence → |
| Total loans | 72,272,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 25,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,309,000 | USD | evidence → |
| Interest-bearing deposits | 81,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,669,000 | USD | evidence → |
| Equity capital | 9,525,000 | 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 | 1,447,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 944,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,078,000 | USD | evidence → |
| Total capital | 10,022,000 | USD | evidence → |
| Risk-weighted assets | 75,031,000 | USD | evidence → |