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 | 172,761,000 | USD | evidence → |
| Total loans | 135,339,000 | USD | evidence → |
| Allowance for loan losses | 1,884,000 | USD | evidence → |
| Securities available for sale | 19,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,559,000 | USD | evidence → |
| Interest-bearing deposits | 128,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,621,000 | USD | evidence → |
| Equity capital | 19,076,000 | 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 | 11,400,000 | USD | evidence → |
| Interest expense | 2,486,000 | USD | evidence → |
| Net interest income | 8,914,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 6,185,000 | USD | evidence → |
| Provision for loan losses | 1,076,000 | USD | evidence → |
| Pretax income | 2,841,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,783,000 | USD | evidence → |
| Total capital | 20,459,000 | USD | evidence → |
| Risk-weighted assets | 133,878,000 | USD | evidence → |