Call report 2010Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2010Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,772,000 | USD | evidence → |
| Total loans | 168,700,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 37,824,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,322,000 | USD | evidence → |
| Interest-bearing deposits | 156,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,455,000 | USD | evidence → |
| Equity capital | 26,339,000 | 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 | 6,411,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 5,500,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 3,835,000 | USD | evidence → |
| Provision for loan losses | 1,545,000 | USD | evidence → |
| Pretax income | 1,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,678,000 | USD | evidence → |
| Total capital | 27,931,000 | USD | evidence → |
| Risk-weighted assets | 179,592,000 | USD | evidence → |