Call reports 2010
FARMERS & MERCHANTS BANK — 2010
What FARMERS & 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 | 465,838,000 | 462,837,000 | 441,808,000 | 435,390,000 |
| Total loans | 316,971,000 | 312,983,000 | 304,695,000 | 294,952,000 |
| Allowance for loan losses | 3,914,000 | 5,868,000 | 4,658,000 | 3,784,000 |
| Securities available for sale | 86,020,000 | 78,386,000 | 83,521,000 | 85,940,000 |
| Securities held to maturity | 2,398,000 | 2,183,000 | 1,633,000 | 1,544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 378,291,000 | 374,755,000 | 355,356,000 | 355,146,000 |
| Interest-bearing deposits | 320,333,000 | 314,983,000 | 295,725,000 | 294,198,000 |
| Noninterest-bearing deposits | 57,958,000 | 59,772,000 | 59,631,000 | 60,948,000 |
| Equity capital | 38,966,000 | 39,148,000 | 38,455,000 | 34,325,000 |
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 | 5,593,000 | 10,951,000 | 16,348,000 | 21,228,000 |
| Interest expense | 1,265,000 | 2,455,000 | 3,547,000 | 4,531,000 |
| Net interest income | 4,328,000 | 8,496,000 | 12,801,000 | 16,697,000 |
| Noninterest income | 799,000 | 1,113,000 | 1,908,000 | 1,751,000 |
| Noninterest expense | 3,043,000 | 6,077,000 | 9,263,000 | 12,635,000 |
| Provision for loan losses | 1,700,000 | 4,440,000 | 6,690,000 | 9,789,000 |
| Pretax income | 466,000 | -493,000 | -276,000 | -2,890,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 466,000 | -493,000 | -276,000 | -2,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,276,000 | 38,270,000 | 38,386,000 | 35,670,000 |
| Total capital | 43,190,000 | 42,457,000 | 42,519,000 | 39,454,000 |
| Risk-weighted assets | 337,707,000 | 334,755,000 | 330,094,000 | 316,662,000 |
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