Call report 2009Q4
FARMERS & MERCHANTS BANK — 2009Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,344,000 | USD | evidence → |
| Total loans | 146,327,000 | USD | evidence → |
| Allowance for loan losses | 2,745,000 | USD | evidence → |
| Securities available for sale | 44,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,373,000 | USD | evidence → |
| Interest-bearing deposits | 158,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,950,000 | USD | evidence → |
| Equity capital | 21,660,000 | 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 | 11,077,000 | USD | evidence → |
| Interest expense | 4,362,000 | USD | evidence → |
| Net interest income | 6,715,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 5,621,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,972,000 | USD | evidence → |
| Total capital | 23,841,000 | USD | evidence → |
| Risk-weighted assets | 148,667,000 | USD | evidence → |