Call report 2010Q2
FARMERS & MERCHANTS BANK — 2010Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,062,000 | USD | evidence → |
| Total loans | 145,480,000 | USD | evidence → |
| Allowance for loan losses | 3,131,000 | USD | evidence → |
| Securities available for sale | 57,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,976,000 | USD | evidence → |
| Interest-bearing deposits | 161,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,730,000 | USD | evidence → |
| Equity capital | 22,519,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 3,331,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,114,000 | USD | evidence → |
| Total capital | 23,988,000 | USD | evidence → |
| Risk-weighted assets | 148,687,000 | USD | evidence → |