Call report 2010Q4
FARMERS & MERCHANTS SAVINGS BANK — 2010Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,766,000 | USD | evidence → |
| Total loans | 58,982,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 39,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,470,000 | USD | evidence → |
| Interest-bearing deposits | 70,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,063,000 | USD | evidence → |
| Equity capital | 12,467,000 | 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 | 5,276,000 | USD | evidence → |
| Interest expense | 2,252,000 | USD | evidence → |
| Net interest income | 3,024,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,601,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,451,000 | USD | evidence → |
| Total capital | 13,319,000 | USD | evidence → |
| Risk-weighted assets | 68,900,000 | USD | evidence → |