Call report 2010Q3
FARMERS & MERCHANTS BANK — 2010Q3
The 22 measures FARMERS & MERCHANTS 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 | 95,866,000 | USD | evidence → |
| Total loans | 57,424,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 30,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,796,000 | USD | evidence → |
| Interest-bearing deposits | 70,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,220,000 | USD | evidence → |
| Equity capital | 8,416,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 2,564,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,667,000 | USD | evidence → |
| Total capital | 8,277,000 | USD | evidence → |
| Risk-weighted assets | 55,578,000 | USD | evidence → |