Call report 2010Q1
FARMERS & MERCHANTS BANK — 2010Q1
The 22 measures FARMERS & MERCHANTS BANK 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 | 650,683,000 | USD | evidence → |
| Total loans | 493,814,000 | USD | evidence → |
| Allowance for loan losses | 10,124,000 | USD | evidence → |
| Securities available for sale | 51,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,348,000 | USD | evidence → |
| Interest-bearing deposits | 562,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,129,000 | USD | evidence → |
| Equity capital | 25,504,000 | 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 | 8,097,000 | USD | evidence → |
| Interest expense | 3,773,000 | USD | evidence → |
| Net interest income | 4,324,000 | USD | evidence → |
| Noninterest income | 11,610,000 | USD | evidence → |
| Noninterest expense | 15,150,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,722,000 | USD | evidence → |
| Total capital | 32,748,000 | USD | evidence → |
| Risk-weighted assets | 465,484,000 | USD | evidence → |