Call report 2010Q1
FARMERS & MERCHANTS BANK — 2010Q1
The 22 measures FARMERS & MERCHANTS 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 | 526,763,000 | USD | evidence → |
| Total loans | 462,903,000 | USD | evidence → |
| Allowance for loan losses | 4,510,000 | USD | evidence → |
| Securities available for sale | 13,647,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,756,000 | USD | evidence → |
| Interest-bearing deposits | 399,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,412,000 | USD | evidence → |
| Equity capital | 40,793,000 | 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 | 6,752,000 | USD | evidence → |
| Interest expense | 2,304,000 | USD | evidence → |
| Net interest income | 4,448,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 3,165,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,598,000 | USD | evidence → |
| Total capital | 47,060,000 | USD | evidence → |
| Risk-weighted assets | 402,868,000 | USD | evidence → |