Call report 2010Q3
FARMERS & MERCHANTS BANK & TRUST — 2010Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 202,428,000 | USD | evidence → |
| Total loans | 152,500,000 | USD | evidence → |
| Allowance for loan losses | 5,282,000 | USD | evidence → |
| Securities available for sale | 25,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,853,000 | USD | evidence → |
| Interest-bearing deposits | 151,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,000,000 | USD | evidence → |
| Equity capital | 17,303,000 | 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 | 7,369,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 5,948,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 6,471,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | -180,000 | USD | evidence → |
| Income tax | -142,000 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,541,000 | USD | evidence → |
| Total capital | 16,431,000 | USD | evidence → |
| Risk-weighted assets | 147,821,000 | USD | evidence → |