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 | 655,622,000 | USD | evidence → |
| Total loans | 511,571,000 | USD | evidence → |
| Allowance for loan losses | 11,184,000 | USD | evidence → |
| Securities available for sale | 52,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,796,000 | USD | evidence → |
| Interest-bearing deposits | 556,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,239,000 | USD | evidence → |
| Equity capital | 25,177,000 | 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 | 34,125,000 | USD | evidence → |
| Interest expense | 19,125,000 | USD | evidence → |
| Net interest income | 15,000,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 18,916,000 | USD | evidence → |
| Provision for loan losses | 11,114,000 | USD | evidence → |
| Pretax income | -13,713,000 | USD | evidence → |
| Income tax | -104,000 | USD | evidence → |
| Net income | -13,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,539,000 | USD | evidence → |
| Total capital | 41,573,000 | USD | evidence → |
| Risk-weighted assets | 477,603,000 | USD | evidence → |