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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,931,000 | USD | evidence → |
| Total loans | 266,513,000 | USD | evidence → |
| Allowance for loan losses | 3,700,000 | USD | evidence → |
| Securities available for sale | 5,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,291,000 | USD | evidence → |
| Interest-bearing deposits | 258,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,570,000 | USD | evidence → |
| Equity capital | 24,370,000 | 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 | 8,403,000 | USD | evidence → |
| Interest expense | 4,515,000 | USD | evidence → |
| Net interest income | 3,888,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 4,361,000 | USD | evidence → |
| Provision for loan losses | 829,000 | USD | evidence → |
| Pretax income | -123,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,348,000 | USD | evidence → |
| Total capital | 27,594,000 | USD | evidence → |
| Risk-weighted assets | 259,219,000 | USD | evidence → |