Call report 2010Q4
FARMERS & MERCHANTS SAVINGS BANK — 2010Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,819,000 | USD | evidence → |
| Total loans | 70,141,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 33,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,457,000 | USD | evidence → |
| Interest-bearing deposits | 89,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,550,000 | USD | evidence → |
| Equity capital | 10,097,000 | 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 | 6,096,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 4,233,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,429,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,276,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,913,000 | USD | evidence → |
| Total capital | 10,726,000 | USD | evidence → |
| Risk-weighted assets | 79,684,000 | USD | evidence → |