Call report 2009Q3
FARMERS & MERCHANTS BANK — 2009Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,876,000 | USD | evidence → |
| Total loans | 259,938,000 | USD | evidence → |
| Allowance for loan losses | 3,990,000 | USD | evidence → |
| Securities available for sale | 6,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,824,000 | USD | evidence → |
| Interest-bearing deposits | 258,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,403,000 | USD | evidence → |
| Equity capital | 24,948,000 | 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 | 12,658,000 | USD | evidence → |
| Interest expense | 6,685,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 6,307,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,930,000 | USD | evidence → |
| Total capital | 28,039,000 | USD | evidence → |
| Risk-weighted assets | 247,986,000 | USD | evidence → |