Call reports 2009
FARMERS & MERCHANTS BANK — 2009
What FARMERS & 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 | 470,152,000 | 461,713,000 | 451,631,000 | 456,664,000 |
| Total loans | 349,526,000 | 344,582,000 | 330,718,000 | 327,644,000 |
| Allowance for loan losses | 4,092,000 | 6,803,000 | 4,158,000 | 2,664,000 |
| Securities available for sale | 59,510,000 | 72,210,000 | 67,278,000 | 74,620,000 |
| Securities held to maturity | 4,018,000 | 3,227,000 | 3,227,000 | 2,897,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 379,048,000 | 373,386,000 | 362,660,000 | 373,037,000 |
| Interest-bearing deposits | 322,595,000 | 317,501,000 | 307,028,000 | 319,141,000 |
| Noninterest-bearing deposits | 56,453,000 | 55,885,000 | 55,632,000 | 53,896,000 |
| Equity capital | 41,067,000 | 38,257,000 | 39,852,000 | 38,476,000 |
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 | 6,289,000 | 12,354,000 | 18,393,000 | 24,072,000 |
| Interest expense | 2,194,000 | 4,066,000 | 5,774,000 | 7,147,000 |
| Net interest income | 4,095,000 | 8,288,000 | 12,619,000 | 16,925,000 |
| Noninterest income | 861,000 | 1,631,000 | 2,520,000 | 2,879,000 |
| Noninterest expense | 3,090,000 | 6,400,000 | 9,796,000 | 13,557,000 |
| Provision for loan losses | 1,400,000 | 4,865,000 | 5,815,000 | 7,467,000 |
| Pretax income | 868,000 | -434,000 | 508,000 | 12,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 868,000 | -434,000 | 508,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,463,000 | 38,536,000 | 39,353,000 | 38,857,000 |
| Total capital | 44,555,000 | 42,958,000 | 43,511,000 | 41,521,000 |
| Risk-weighted assets | 362,365,000 | 351,432,000 | 346,072,000 | 346,163,000 |
Machine access — free, no API key
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