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 | 167,914,000 | USD | evidence → |
| Total loans | 133,415,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 19,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,825,000 | USD | evidence → |
| Interest-bearing deposits | 125,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,065,000 | USD | evidence → |
| Equity capital | 18,064,000 | 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 | 2,668,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,134,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,735,000 | USD | evidence → |
| Total capital | 19,360,000 | USD | evidence → |
| Risk-weighted assets | 129,950,000 | USD | evidence → |