Call reports 2010
FARMERS & MERCHANTS SAVINGS BANK — 2010
What FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 117,911,000 | 116,967,000 | 113,309,000 | 112,766,000 |
| Total loans | 69,781,000 | 67,746,000 | 68,273,000 | 58,982,000 |
| Allowance for loan losses | 1,700,000 | 1,650,000 | 1,611,000 | 1,436,000 |
| Securities available for sale | 31,211,000 | 28,275,000 | 30,160,000 | 39,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,912,000 | 80,567,000 | 79,486,000 | 77,470,000 |
| Interest-bearing deposits | 74,042,000 | 73,782,000 | 72,237,000 | 70,407,000 |
| Noninterest-bearing deposits | 6,870,000 | 6,785,000 | 7,249,000 | 7,063,000 |
| Equity capital | 12,692,000 | 12,898,000 | 12,910,000 | 12,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,397,000 | 2,743,000 | 4,026,000 | 5,276,000 |
| Interest expense | 615,000 | 1,205,000 | 1,753,000 | 2,252,000 |
| Net interest income | 782,000 | 1,538,000 | 2,273,000 | 3,024,000 |
| Noninterest income | 70,000 | 183,000 | 180,000 | 284,000 |
| Noninterest expense | 605,000 | 1,240,000 | 1,923,000 | 2,601,000 |
| Provision for loan losses | 75,000 | 375,000 | 450,000 | 525,000 |
| Pretax income | 274,000 | 397,000 | 434,000 | 539,000 |
| Income tax | 24,000 | 88,000 | 112,000 | 116,000 |
| Net income | 250,000 | 309,000 | 322,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,502,000 | 12,483,000 | 12,418,000 | 12,451,000 |
| Total capital | 13,450,000 | 13,411,000 | 13,351,000 | 13,319,000 |
| Risk-weighted assets | 75,049,000 | 73,496,000 | 73,927,000 | 68,900,000 |
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