Call report 2010Q3
FARMERS & MERCHANTS SAVINGS BANK — 2010Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK 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 | 112,975,000 | USD | evidence → |
| Total loans | 72,899,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 30,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,386,000 | USD | evidence → |
| Interest-bearing deposits | 84,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,842,000 | USD | evidence → |
| Equity capital | 11,068,000 | 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 | 4,567,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 3,147,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,709,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,319,000 | USD | evidence → |
| Total capital | 11,317,000 | USD | evidence → |
| Risk-weighted assets | 79,406,000 | USD | evidence → |