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Call report 2009Q3

FARMERS AND MERCHANTS BANK — 2009Q3

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1df00502-50ef-4d34-9129-956f8abcce17/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,617,000USDevidence →
Total loans161,987,000USDevidence →
Allowance for loan losses1,646,000USDevidence →
Securities available for sale14,697,000USDevidence →
Securities held to maturity11,589,000USDevidence →
Trading assets0USDevidence →
Total deposits170,640,000USDevidence →
Interest-bearing deposits144,105,000USDevidence →
Noninterest-bearing deposits26,535,000USDevidence →
Equity capital20,795,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,956,000USDevidence →
Interest expense2,500,000USDevidence →
Net interest income5,456,000USDevidence →
Noninterest income1,256,000USDevidence →
Noninterest expense5,057,000USDevidence →
Provision for loan losses425,000USDevidence →
Pretax income1,314,000USDevidence →
Income tax448,000USDevidence →
Net income866,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,472,000USDevidence →
Total capital22,118,000USDevidence →
Risk-weighted assets170,856,000USDevidence →

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