Call report 2010Q4
FARMERS & MERCHANTS BANK & TRUST — 2010Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 199,379,000 | USD | evidence → |
| Total loans | 144,192,000 | USD | evidence → |
| Allowance for loan losses | 3,823,000 | USD | evidence → |
| Securities available for sale | 29,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,946,000 | USD | evidence → |
| Interest-bearing deposits | 148,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,615,000 | USD | evidence → |
| Equity capital | 17,176,000 | 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 | 9,717,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 7,919,000 | USD | evidence → |
| Noninterest income | 2,015,000 | USD | evidence → |
| Noninterest expense | 8,557,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,479,000 | USD | evidence → |
| Total capital | 16,277,000 | USD | evidence → |
| Risk-weighted assets | 141,866,000 | USD | evidence → |