Call report 2010Q1
FARMERS & MERCHANTS BANK, THE — 2010Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 554,049,000 | USD | evidence → |
| Total loans | 307,650,000 | USD | evidence → |
| Allowance for loan losses | 4,512,000 | USD | evidence → |
| Securities available for sale | 168,572,000 | USD | evidence → |
| Securities held to maturity | 2,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,757,000 | USD | evidence → |
| Interest-bearing deposits | 422,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,398,000 | USD | evidence → |
| Equity capital | 70,417,000 | 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 | 6,060,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 3,355,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,318,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,722,000 | USD | evidence → |
| Total capital | 54,096,000 | USD | evidence → |
| Risk-weighted assets | 349,842,000 | USD | evidence → |