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Call report 2009Q1

FARMERS & MERCHANTS BANK — 2009Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets470,152,000USDevidence →
Total loans349,526,000USDevidence →
Allowance for loan losses4,092,000USDevidence →
Securities available for sale59,510,000USDevidence →
Securities held to maturity4,018,000USDevidence →
Trading assets0USDevidence →
Total deposits379,048,000USDevidence →
Interest-bearing deposits322,595,000USDevidence →
Noninterest-bearing deposits56,453,000USDevidence →
Equity capital41,067,000USDevidence →

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 income6,289,000USDevidence →
Interest expense2,194,000USDevidence →
Net interest income4,095,000USDevidence →
Noninterest income861,000USDevidence →
Noninterest expense3,090,000USDevidence →
Provision for loan losses1,400,000USDevidence →
Pretax income868,000USDevidence →
Income tax0USDevidence →
Net income868,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,463,000USDevidence →
Total capital44,555,000USDevidence →
Risk-weighted assets362,365,000USDevidence →

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