Call report 2010Q3
FARMERS & MERCHANTS STATE BANK — 2010Q3
The 22 measures FARMERS & MERCHANTS STATE 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 | 49,737,000 | USD | evidence → |
| Total loans | 39,317,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 3,024,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,441,000 | USD | evidence → |
| Interest-bearing deposits | 38,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,233,000 | USD | evidence → |
| Equity capital | 5,095,000 | 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 | 1,982,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 1,554,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,067,000 | USD | evidence → |
| Total capital | 5,599,000 | USD | evidence → |
| Risk-weighted assets | 42,221,000 | USD | evidence → |