Call report 2010Q3
FARMERS & MERCHANTS BANK, THE — 2010Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 585,010,000 | USD | evidence → |
| Total loans | 357,122,000 | USD | evidence → |
| Allowance for loan losses | 5,176,000 | USD | evidence → |
| Securities available for sale | 154,735,000 | USD | evidence → |
| Securities held to maturity | 2,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,289,000 | USD | evidence → |
| Interest-bearing deposits | 442,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,669,000 | USD | evidence → |
| Equity capital | 74,369,000 | 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 | 19,383,000 | USD | evidence → |
| Interest expense | 4,743,000 | USD | evidence → |
| Net interest income | 14,640,000 | USD | evidence → |
| Noninterest income | 2,169,000 | USD | evidence → |
| Noninterest expense | 9,742,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 7,272,000 | USD | evidence → |
| Income tax | 1,446,000 | USD | evidence → |
| Net income | 5,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,058,000 | USD | evidence → |
| Total capital | 59,028,000 | USD | evidence → |
| Risk-weighted assets | 398,226,000 | USD | evidence → |