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Call report 2009Q2

FARMERS & MERCHANTS BANK — 2009Q2

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bca9172-76e2-40d7-916f-e1caa9a91b41/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets638,841,000USDevidence →
Total loans509,175,000USDevidence →
Allowance for loan losses6,035,000USDevidence →
Securities available for sale46,501,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits574,766,000USDevidence →
Interest-bearing deposits526,380,000USDevidence →
Noninterest-bearing deposits48,386,000USDevidence →
Equity capital37,276,000USDevidence →

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 income17,244,000USDevidence →
Interest expense10,085,000USDevidence →
Net interest income7,159,000USDevidence →
Noninterest income426,000USDevidence →
Noninterest expense8,485,000USDevidence →
Provision for loan losses1,400,000USDevidence →
Pretax income-1,793,000USDevidence →
Income tax-667,000USDevidence →
Net income-1,126,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,163,000USDevidence →
Total capital52,198,000USDevidence →
Risk-weighted assets498,158,000USDevidence →

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