Call report 2010Q4
FARMERS & MERCHANTS BANK — 2010Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 272,631,000 | USD | evidence → |
| Total loans | 206,618,000 | USD | evidence → |
| Allowance for loan losses | 6,752,000 | USD | evidence → |
| Securities available for sale | 13,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,861,000 | USD | evidence → |
| Interest-bearing deposits | 213,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,145,000 | USD | evidence → |
| Equity capital | 19,024,000 | 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 | 13,285,000 | USD | evidence → |
| Interest expense | 5,631,000 | USD | evidence → |
| Net interest income | 7,654,000 | USD | evidence → |
| Noninterest income | 2,065,000 | USD | evidence → |
| Noninterest expense | 9,136,000 | USD | evidence → |
| Provision for loan losses | 5,883,000 | USD | evidence → |
| Pretax income | -5,300,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | -6,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,015,000 | USD | evidence → |
| Total capital | 21,487,000 | USD | evidence → |
| Risk-weighted assets | 193,511,000 | USD | evidence → |