Call report 2010Q1
FARMERS & MERCHANTS BANK — 2010Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,457,000 | USD | evidence → |
| Total loans | 147,176,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 60,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,607,000 | USD | evidence → |
| Interest-bearing deposits | 162,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,755,000 | USD | evidence → |
| Equity capital | 22,252,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,350,000 | USD | evidence → |
| Total capital | 24,261,000 | USD | evidence → |
| Risk-weighted assets | 151,973,000 | USD | evidence → |