Call report 2010Q3
FARMERS & MERCHANTS SAVINGS BANK — 2010Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,309,000 | USD | evidence → |
| Total loans | 68,273,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 30,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,486,000 | USD | evidence → |
| Interest-bearing deposits | 72,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,249,000 | USD | evidence → |
| Equity capital | 12,910,000 | 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 | 4,026,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,418,000 | USD | evidence → |
| Total capital | 13,351,000 | USD | evidence → |
| Risk-weighted assets | 73,927,000 | USD | evidence → |