Call reports 2010
FARMERS AND MERCHANTS BANK — 2010
What FARMERS AND MERCHANTS 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 | 222,369,000 | 227,202,000 | 228,701,000 | 240,317,000 |
| Total loans | 166,528,000 | 165,314,000 | 172,709,000 | 178,478,000 |
| Allowance for loan losses | 2,104,000 | 2,140,000 | 2,266,000 | 2,436,000 |
| Securities available for sale | 12,805,000 | 18,046,000 | 18,533,000 | 26,710,000 |
| Securities held to maturity | 9,949,000 | 11,203,000 | 12,830,000 | 12,591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,075,000 | 188,354,000 | 190,444,000 | 201,994,000 |
| Interest-bearing deposits | 153,903,000 | 158,440,000 | 158,797,000 | 169,126,000 |
| Noninterest-bearing deposits | 29,172,000 | 29,914,000 | 31,647,000 | 32,868,000 |
| Equity capital | 21,379,000 | 21,822,000 | 22,571,000 | 22,610,000 |
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 | 2,783,000 | 5,609,000 | 8,559,000 | 11,621,000 |
| Interest expense | 642,000 | 1,228,000 | 1,750,000 | 2,255,000 |
| Net interest income | 2,141,000 | 4,381,000 | 6,809,000 | 9,366,000 |
| Noninterest income | 332,000 | 709,000 | 1,181,000 | 1,683,000 |
| Noninterest expense | 1,610,000 | 3,264,000 | 4,954,000 | 6,985,000 |
| Provision for loan losses | 130,000 | 345,000 | 465,000 | 635,000 |
| Pretax income | 733,000 | 1,481,000 | 2,578,000 | 3,435,000 |
| Income tax | 265,000 | 540,000 | 936,000 | 1,237,000 |
| Net income | 468,000 | 941,000 | 1,642,000 | 2,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,172,000 | 21,490,000 | 22,191,000 | 22,564,000 |
| Total capital | 23,276,000 | 23,630,000 | 24,423,000 | 24,884,000 |
| Risk-weighted assets | 178,331,000 | 175,445,000 | 178,489,000 | 185,475,000 |
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