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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.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets261,471,000USDevidence →
Total loans214,965,000USDevidence →
Allowance for loan losses2,777,000USDevidence →
Securities available for sale27,279,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,664,000USDevidence →
Interest-bearing deposits175,671,000USDevidence →
Noninterest-bearing deposits35,993,000USDevidence →
Equity capital24,996,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,033,000USDevidence →
Interest expense3,152,000USDevidence →
Net interest income7,881,000USDevidence →
Noninterest income784,000USDevidence →
Noninterest expense4,613,000USDevidence →
Provision for loan losses810,000USDevidence →
Pretax income3,244,000USDevidence →
Income tax167,000USDevidence →
Net income3,077,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,858,000USDevidence →
Total capital26,635,000USDevidence →
Risk-weighted assets249,989,000USDevidence →

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