Call report 2010Q1
FARMERS & MERCHANTS STATE BANK — 2010Q1
The 22 measures FARMERS & MERCHANTS STATE 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 | 160,150,000 | USD | evidence → |
| Total loans | 101,067,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 44,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,098,000 | USD | evidence → |
| Interest-bearing deposits | 115,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,296,000 | USD | evidence → |
| Equity capital | 15,674,000 | 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 | 1,895,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 1,348,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,289,000 | USD | evidence → |
| Total capital | 16,448,000 | USD | evidence → |
| Risk-weighted assets | 112,592,000 | USD | evidence → |