Call report 2010Q2
FARMERS & MERCHANTS BANK, THE — 2010Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,964,000 | USD | evidence → |
| Total loans | 345,925,000 | USD | evidence → |
| Allowance for loan losses | 4,545,000 | USD | evidence → |
| Securities available for sale | 152,909,000 | USD | evidence → |
| Securities held to maturity | 2,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,857,000 | USD | evidence → |
| Interest-bearing deposits | 427,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,716,000 | USD | evidence → |
| Equity capital | 71,949,000 | 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 | 12,547,000 | USD | evidence → |
| Interest expense | 3,247,000 | USD | evidence → |
| Net interest income | 9,300,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 6,583,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 4,737,000 | USD | evidence → |
| Income tax | 997,000 | USD | evidence → |
| Net income | 3,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,579,000 | USD | evidence → |
| Total capital | 55,952,000 | USD | evidence → |
| Risk-weighted assets | 381,343,000 | USD | evidence → |