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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,395,000 | USD | evidence → |
| Total loans | 143,474,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 43,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,465,000 | USD | evidence → |
| Interest-bearing deposits | 139,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,359,000 | USD | evidence → |
| Equity capital | 17,171,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,680,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,974,000 | USD | evidence → |
| Total capital | 18,795,000 | USD | evidence → |
| Risk-weighted assets | 144,599,000 | USD | evidence → |