Call report 2010Q1
FARMERS & MERCHANTS STATE BANK — 2010Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,749,000 | USD | evidence → |
| Total loans | 89,391,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 37,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,185,000 | USD | evidence → |
| Interest-bearing deposits | 84,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,841,000 | USD | evidence → |
| Equity capital | 16,861,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,064,000 | USD | evidence → |
| Total capital | 17,460,000 | USD | evidence → |
| Risk-weighted assets | 111,031,000 | USD | evidence → |