Call report 2010Q2
FARMERS & MERCHANTS STATE BANK, THE — 2010Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 861,879,000 | USD | evidence → |
| Total loans | 546,017,000 | USD | evidence → |
| Allowance for loan losses | 7,597,000 | USD | evidence → |
| Securities available for sale | 221,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,142,000 | USD | evidence → |
| Interest-bearing deposits | 615,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,988,000 | USD | evidence → |
| Equity capital | 78,831,000 | 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 | 20,193,000 | USD | evidence → |
| Interest expense | 6,085,000 | USD | evidence → |
| Net interest income | 14,108,000 | USD | evidence → |
| Noninterest income | 3,227,000 | USD | evidence → |
| Noninterest expense | 10,940,000 | USD | evidence → |
| Provision for loan losses | 3,675,000 | USD | evidence → |
| Pretax income | 3,238,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 2,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,312,000 | USD | evidence → |
| Total capital | 94,139,000 | USD | evidence → |
| Risk-weighted assets | 634,298,000 | USD | evidence → |