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 | 318,185,000 | USD | evidence → |
| Total loans | 250,667,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 7,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,569,000 | USD | evidence → |
| Interest-bearing deposits | 251,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,221,000 | USD | evidence → |
| Equity capital | 23,719,000 | 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 | 16,066,000 | USD | evidence → |
| Interest expense | 8,696,000 | USD | evidence → |
| Net interest income | 7,370,000 | USD | evidence → |
| Noninterest income | 2,397,000 | USD | evidence → |
| Noninterest expense | 8,278,000 | USD | evidence → |
| Provision for loan losses | 3,155,000 | USD | evidence → |
| Pretax income | -1,666,000 | USD | evidence → |
| Income tax | -659,000 | USD | evidence → |
| Net income | -1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,713,000 | USD | evidence → |
| Total capital | 26,722,000 | USD | evidence → |
| Risk-weighted assets | 240,201,000 | USD | evidence → |