Call report 2010Q4
FARMERS & MERCHANTS BANK — 2010Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,947,000 | USD | evidence → |
| Total loans | 142,641,000 | USD | evidence → |
| Allowance for loan losses | 3,182,000 | USD | evidence → |
| Securities available for sale | 52,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,662,000 | USD | evidence → |
| Interest-bearing deposits | 157,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,294,000 | USD | evidence → |
| Equity capital | 21,861,000 | 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 | 10,328,000 | USD | evidence → |
| Interest expense | 3,464,000 | USD | evidence → |
| Net interest income | 6,864,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 5,570,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,514,000 | USD | evidence → |
| Total capital | 24,355,000 | USD | evidence → |
| Risk-weighted assets | 145,932,000 | USD | evidence → |