Call report 2010Q4
FARMERS & MERCHANTS BANK, THE — 2010Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,111,000 | USD | evidence → |
| Total loans | 340,707,000 | USD | evidence → |
| Allowance for loan losses | 5,284,000 | USD | evidence → |
| Securities available for sale | 175,505,000 | USD | evidence → |
| Securities held to maturity | 2,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,887,000 | USD | evidence → |
| Interest-bearing deposits | 456,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,986,000 | USD | evidence → |
| Equity capital | 71,923,000 | 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 | 25,968,000 | USD | evidence → |
| Interest expense | 6,175,000 | USD | evidence → |
| Net interest income | 19,793,000 | USD | evidence → |
| Noninterest income | 3,299,000 | USD | evidence → |
| Noninterest expense | 14,046,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 9,402,000 | USD | evidence → |
| Income tax | 2,050,000 | USD | evidence → |
| Net income | 7,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,451,000 | USD | evidence → |
| Total capital | 60,328,000 | USD | evidence → |
| Risk-weighted assets | 390,125,000 | USD | evidence → |