Call report 2009Q1
FARMERS & MERCHANTS BANK — 2009Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,388,000 | USD | evidence → |
| Total loans | 269,834,000 | USD | evidence → |
| Allowance for loan losses | 3,648,000 | USD | evidence → |
| Securities available for sale | 5,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,660,000 | USD | evidence → |
| Interest-bearing deposits | 252,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,085,000 | USD | evidence → |
| Equity capital | 24,578,000 | 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 | 4,148,000 | USD | evidence → |
| Interest expense | 2,303,000 | USD | evidence → |
| Net interest income | 1,845,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 1,949,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,563,000 | USD | evidence → |
| Total capital | 27,918,000 | USD | evidence → |
| Risk-weighted assets | 268,070,000 | USD | evidence → |