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Call report 2009Q4

FARMERS AND MERCHANTS BANK — 2009Q4

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1df00502-50ef-4d34-9129-956f8abcce17/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets214,618,000USDevidence →
Total loans164,060,000USDevidence →
Allowance for loan losses1,973,000USDevidence →
Securities available for sale14,051,000USDevidence →
Securities held to maturity10,908,000USDevidence →
Trading assets0USDevidence →
Total deposits175,918,000USDevidence →
Interest-bearing deposits148,322,000USDevidence →
Noninterest-bearing deposits27,596,000USDevidence →
Equity capital20,912,000USDevidence →

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 income10,722,000USDevidence →
Interest expense3,197,000USDevidence →
Net interest income7,525,000USDevidence →
Noninterest income1,680,000USDevidence →
Noninterest expense6,654,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income1,885,000USDevidence →
Income tax647,000USDevidence →
Net income1,238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,711,000USDevidence →
Total capital22,684,000USDevidence →
Risk-weighted assets174,926,000USDevidence →

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