Call reports 2010
FARMERS & MERCHANTS SAVINGS BANK — 2010
What FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 264,954,000 | 262,496,000 | 261,471,000 | 307,847,000 |
| Total loans | 210,732,000 | 209,845,000 | 214,965,000 | 237,956,000 |
| Allowance for loan losses | 2,488,000 | 2,655,000 | 2,777,000 | 2,644,000 |
| Securities available for sale | 30,449,000 | 29,451,000 | 27,279,000 | 24,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,218,000 | 219,199,000 | 211,664,000 | 258,146,000 |
| Interest-bearing deposits | 174,378,000 | 181,508,000 | 175,671,000 | 209,947,000 |
| Noninterest-bearing deposits | 38,840,000 | 37,691,000 | 35,993,000 | 48,199,000 |
| Equity capital | 23,272,000 | 23,650,000 | 24,996,000 | 26,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,662,000 | 7,384,000 | 11,033,000 | 14,966,000 |
| Interest expense | 1,065,000 | 2,120,000 | 3,152,000 | 4,164,000 |
| Net interest income | 2,597,000 | 5,264,000 | 7,881,000 | 10,802,000 |
| Noninterest income | 240,000 | 547,000 | 784,000 | 894,000 |
| Noninterest expense | 1,498,000 | 3,019,000 | 4,613,000 | 6,282,000 |
| Provision for loan losses | 120,000 | 690,000 | 810,000 | 930,000 |
| Pretax income | 1,219,000 | 2,102,000 | 3,244,000 | 4,486,000 |
| Income tax | 58,000 | 104,000 | 167,000 | 218,000 |
| Net income | 1,161,000 | 1,998,000 | 3,077,000 | 4,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,442,000 | 22,779,000 | 23,858,000 | 25,907,000 |
| Total capital | 24,930,000 | 25,434,000 | 26,635,000 | 28,551,000 |
| Risk-weighted assets | 243,774,000 | 241,173,000 | 249,989,000 | 274,514,000 |
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