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 | 210,143,000 | USD | evidence → |
| Total loans | 144,782,000 | USD | evidence → |
| Allowance for loan losses | 3,393,000 | USD | evidence → |
| Securities available for sale | 55,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,485,000 | USD | evidence → |
| Interest-bearing deposits | 149,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,806,000 | USD | evidence → |
| Equity capital | 22,850,000 | 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 | 7,712,000 | USD | evidence → |
| Interest expense | 2,704,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 4,151,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,264,000 | USD | evidence → |
| Total capital | 24,103,000 | USD | evidence → |
| Risk-weighted assets | 145,538,000 | USD | evidence → |