Call report 2010Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2010Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 230,483,000 | USD | evidence → |
| Total loans | 170,690,000 | USD | evidence → |
| Allowance for loan losses | 3,196,000 | USD | evidence → |
| Securities available for sale | 30,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,546,000 | USD | evidence → |
| Interest-bearing deposits | 156,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,560,000 | USD | evidence → |
| Equity capital | 26,971,000 | 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 | 9,558,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 8,269,000 | USD | evidence → |
| Noninterest income | 1,079,000 | USD | evidence → |
| Noninterest expense | 5,859,000 | USD | evidence → |
| Provision for loan losses | 1,842,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,295,000 | USD | evidence → |
| Total capital | 28,552,000 | USD | evidence → |
| Risk-weighted assets | 179,637,000 | USD | evidence → |