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 | 152,998,000 | USD | evidence → |
| Total loans | 90,750,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 46,137,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,441,000 | USD | evidence → |
| Interest-bearing deposits | 123,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,436,000 | USD | evidence → |
| Equity capital | 15,251,000 | 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 | 5,617,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 3,709,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,035,000 | USD | evidence → |
| Total capital | 15,329,000 | USD | evidence → |
| Risk-weighted assets | 103,364,000 | USD | evidence → |