Call report 2010Q1
FARMERS & MERCHANTS SAVINGS BANK — 2010Q1
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 117,911,000 | USD | evidence → |
| Total loans | 69,781,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 31,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,912,000 | USD | evidence → |
| Interest-bearing deposits | 74,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,870,000 | USD | evidence → |
| Equity capital | 12,692,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,502,000 | USD | evidence → |
| Total capital | 13,450,000 | USD | evidence → |
| Risk-weighted assets | 75,049,000 | USD | evidence → |