Call report 2010Q3
FARMERS & MERCHANTS BANK — 2010Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 539,352,000 | USD | evidence → |
| Total loans | 481,292,000 | USD | evidence → |
| Allowance for loan losses | 5,200,000 | USD | evidence → |
| Securities available for sale | 12,503,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,436,000 | USD | evidence → |
| Interest-bearing deposits | 407,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,362,000 | USD | evidence → |
| Equity capital | 42,406,000 | 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 | 20,704,000 | USD | evidence → |
| Interest expense | 6,673,000 | USD | evidence → |
| Net interest income | 14,031,000 | USD | evidence → |
| Noninterest income | 2,441,000 | USD | evidence → |
| Noninterest expense | 9,538,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 4,018,000 | USD | evidence → |
| Income tax | 1,205,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,385,000 | USD | evidence → |
| Total capital | 53,925,000 | USD | evidence → |
| Risk-weighted assets | 412,661,000 | USD | evidence → |