Call reports 2009
FARMERS AND MERCHANTS BANK — 2009
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 205,567,000 | 209,733,000 | 210,617,000 | 214,618,000 |
| Total loans | 149,789,000 | 157,301,000 | 161,987,000 | 164,060,000 |
| Allowance for loan losses | 1,659,000 | 1,418,000 | 1,646,000 | 1,973,000 |
| Securities available for sale | 13,468,000 | 15,296,000 | 14,697,000 | 14,051,000 |
| Securities held to maturity | 14,089,000 | 12,649,000 | 11,589,000 | 10,908,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,652,000 | 171,408,000 | 170,640,000 | 175,918,000 |
| Interest-bearing deposits | 140,268,000 | 144,739,000 | 144,105,000 | 148,322,000 |
| Noninterest-bearing deposits | 24,384,000 | 26,669,000 | 26,535,000 | 27,596,000 |
| Equity capital | 20,244,000 | 20,321,000 | 20,795,000 | 20,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,576,000 | 5,216,000 | 7,956,000 | 10,722,000 |
| Interest expense | 882,000 | 1,742,000 | 2,500,000 | 3,197,000 |
| Net interest income | 1,694,000 | 3,474,000 | 5,456,000 | 7,525,000 |
| Noninterest income | 389,000 | 889,000 | 1,256,000 | 1,680,000 |
| Noninterest expense | 1,585,000 | 3,402,000 | 5,057,000 | 6,654,000 |
| Provision for loan losses | 100,000 | 200,000 | 425,000 | 750,000 |
| Pretax income | 482,000 | 846,000 | 1,314,000 | 1,885,000 |
| Income tax | 174,000 | 290,000 | 448,000 | 647,000 |
| Net income | 308,000 | 556,000 | 866,000 | 1,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,053,000 | 20,168,000 | 20,472,000 | 20,711,000 |
| Total capital | 21,712,000 | 21,586,000 | 22,118,000 | 22,684,000 |
| Risk-weighted assets | 158,475,000 | 166,268,000 | 170,856,000 | 174,926,000 |
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