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 | 632,188,000 | 638,841,000 | 636,886,000 | 655,622,000 |
| Total loans | 493,580,000 | 509,175,000 | 519,036,000 | 511,571,000 |
| Allowance for loan losses | 5,747,000 | 6,035,000 | 12,547,000 | 11,184,000 |
| Securities available for sale | 48,515,000 | 46,501,000 | 49,212,000 | 52,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 567,980,000 | 574,766,000 | 578,924,000 | 601,796,000 |
| Interest-bearing deposits | 519,237,000 | 526,380,000 | 533,854,000 | 556,557,000 |
| Noninterest-bearing deposits | 48,743,000 | 48,386,000 | 45,070,000 | 45,239,000 |
| Equity capital | 37,358,000 | 37,276,000 | 31,721,000 | 25,177,000 |
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 | 8,376,000 | 17,244,000 | 26,167,000 | 34,125,000 |
| Interest expense | 5,101,000 | 10,085,000 | 14,898,000 | 19,125,000 |
| Net interest income | 3,275,000 | 7,159,000 | 11,269,000 | 15,000,000 |
| Noninterest income | 441,000 | 426,000 | 307,000 | 662,000 |
| Noninterest expense | 3,738,000 | 8,485,000 | 12,623,000 | 18,916,000 |
| Provision for loan losses | 113,000 | 1,400,000 | 10,611,000 | 11,114,000 |
| Pretax income | 382,000 | -1,793,000 | -11,159,000 | -13,713,000 |
| Income tax | 137,000 | -667,000 | -3,912,000 | -104,000 |
| Net income | 245,000 | -1,126,000 | -7,247,000 | -13,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,925,000 | 36,163,000 | 27,084,000 | 25,539,000 |
| Total capital | 51,672,000 | 52,198,000 | 43,342,000 | 41,573,000 |
| Risk-weighted assets | 492,116,000 | 498,158,000 | 493,969,000 | 477,603,000 |
Machine access — free, no API key
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