Call report 2010Q2
FARMERS & MERCHANTS SAVINGS BANK — 2010Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,967,000 | USD | evidence → |
| Total loans | 67,746,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 28,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,567,000 | USD | evidence → |
| Interest-bearing deposits | 73,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,785,000 | USD | evidence → |
| Equity capital | 12,898,000 | 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 | 2,743,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,483,000 | USD | evidence → |
| Total capital | 13,411,000 | USD | evidence → |
| Risk-weighted assets | 73,496,000 | USD | evidence → |