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 | 276,066,000 | USD | evidence → |
| Total loans | 219,774,000 | USD | evidence → |
| Allowance for loan losses | 6,204,000 | USD | evidence → |
| Securities available for sale | 14,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,101,000 | USD | evidence → |
| Interest-bearing deposits | 219,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,353,000 | USD | evidence → |
| Equity capital | 21,308,000 | 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 | 10,189,000 | USD | evidence → |
| Interest expense | 4,496,000 | USD | evidence → |
| Net interest income | 5,693,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 6,679,000 | USD | evidence → |
| Provision for loan losses | 4,656,000 | USD | evidence → |
| Pretax income | -4,096,000 | USD | evidence → |
| Income tax | -252,000 | USD | evidence → |
| Net income | -3,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,772,000 | USD | evidence → |
| Total capital | 23,401,000 | USD | evidence → |
| Risk-weighted assets | 206,728,000 | USD | evidence → |