Call report 2010Q3
FARMERS & MERCHANTS BANK — 2010Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,023,000 | USD | evidence → |
| Total loans | 476,862,000 | USD | evidence → |
| Allowance for loan losses | 12,222,000 | USD | evidence → |
| Securities available for sale | 49,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,600,000 | USD | evidence → |
| Interest-bearing deposits | 528,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,042,000 | USD | evidence → |
| Equity capital | 20,060,000 | 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 | 23,619,000 | USD | evidence → |
| Interest expense | 10,528,000 | USD | evidence → |
| Net interest income | 13,091,000 | USD | evidence → |
| Noninterest income | 14,196,000 | USD | evidence → |
| Noninterest expense | 27,059,000 | USD | evidence → |
| Provision for loan losses | 6,347,000 | USD | evidence → |
| Pretax income | -5,499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,179,000 | USD | evidence → |
| Total capital | 26,486,000 | USD | evidence → |
| Risk-weighted assets | 445,626,000 | USD | evidence → |