Call report 2009Q3
FARMERS & MERCHANTS BANK — 2009Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,314,000 | USD | evidence → |
| Total loans | 151,605,000 | USD | evidence → |
| Allowance for loan losses | 2,618,000 | USD | evidence → |
| Securities available for sale | 45,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,608,000 | USD | evidence → |
| Interest-bearing deposits | 152,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,761,000 | USD | evidence → |
| Equity capital | 21,775,000 | 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 | 8,245,000 | USD | evidence → |
| Interest expense | 3,396,000 | USD | evidence → |
| Net interest income | 4,849,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,657,000 | USD | evidence → |
| Total capital | 23,589,000 | USD | evidence → |
| Risk-weighted assets | 153,844,000 | USD | evidence → |