Call report 2010Q1
FARMERS & MERCHANTS STATE BANK, THE — 2010Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 870,297,000 | USD | evidence → |
| Total loans | 556,289,000 | USD | evidence → |
| Allowance for loan losses | 7,471,000 | USD | evidence → |
| Securities available for sale | 222,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,300,000 | USD | evidence → |
| Interest-bearing deposits | 624,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,859,000 | USD | evidence → |
| Equity capital | 78,339,000 | 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 | 10,326,000 | USD | evidence → |
| Interest expense | 3,099,000 | USD | evidence → |
| Net interest income | 7,227,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 5,809,000 | USD | evidence → |
| Provision for loan losses | 1,690,000 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,315,000 | USD | evidence → |
| Total capital | 94,007,000 | USD | evidence → |
| Risk-weighted assets | 648,327,000 | USD | evidence → |