Call report 2010Q4
FARMERS & MERCHANTS STATE BANK, THE — 2010Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 905,834,000 | USD | evidence → |
| Total loans | 527,589,000 | USD | evidence → |
| Allowance for loan losses | 5,706,000 | USD | evidence → |
| Securities available for sale | 287,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,513,000 | USD | evidence → |
| Interest-bearing deposits | 653,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,554,000 | USD | evidence → |
| Equity capital | 78,963,000 | 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 | 39,892,000 | USD | evidence → |
| Interest expense | 11,574,000 | USD | evidence → |
| Net interest income | 28,318,000 | USD | evidence → |
| Noninterest income | 7,237,000 | USD | evidence → |
| Noninterest expense | 22,064,000 | USD | evidence → |
| Provision for loan losses | 5,325,000 | USD | evidence → |
| Pretax income | 9,122,000 | USD | evidence → |
| Income tax | 2,300,000 | USD | evidence → |
| Net income | 6,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,713,000 | USD | evidence → |
| Total capital | 93,572,000 | USD | evidence → |
| Risk-weighted assets | 628,756,000 | USD | evidence → |