Call report 2009Q4
FARMERS & MERCHANTS BANK — 2009Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,235,000 | USD | evidence → |
| Total loans | 52,418,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 28,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,352,000 | USD | evidence → |
| Interest-bearing deposits | 66,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,843,000 | USD | evidence → |
| Equity capital | 7,480,000 | 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 | 4,129,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,878,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,078,000 | USD | evidence → |
| Total capital | 7,451,000 | USD | evidence → |
| Risk-weighted assets | 52,190,000 | USD | evidence → |