Call reports 2009
FARMERS & MERCHANTS BANK — 2009
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 58,389,000 | 59,801,000 | 60,257,000 | 61,209,000 |
| Total loans | 14,243,000 | 14,923,000 | 14,869,000 | 13,541,000 |
| Allowance for loan losses | 548,000 | 397,000 | 397,000 | 419,000 |
| Securities available for sale | 37,359,000 | 37,057,000 | 40,272,000 | 40,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,732,000 | 48,188,000 | 47,439,000 | 49,068,000 |
| Interest-bearing deposits | 37,647,000 | 38,303,000 | 38,063,000 | 38,632,000 |
| Noninterest-bearing deposits | 9,085,000 | 9,885,000 | 9,376,000 | 10,436,000 |
| Equity capital | 11,311,000 | 11,379,000 | 12,330,000 | 11,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 782,000 | 1,525,000 | 2,289,000 | 3,032,000 |
| Interest expense | 245,000 | 488,000 | 725,000 | 944,000 |
| Net interest income | 537,000 | 1,037,000 | 1,564,000 | 2,088,000 |
| Noninterest income | 82,000 | 147,000 | 218,000 | 336,000 |
| Noninterest expense | 174,000 | 383,000 | 563,000 | 1,239,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 453,000 | 812,000 | 1,233,000 | 1,179,000 |
| Income tax | 67,000 | 174,000 | 265,000 | 356,000 |
| Net income | 386,000 | 638,000 | 968,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,240,000 | 11,492,000 | 11,821,000 | 11,526,000 |
| Total capital | 11,570,000 | 11,846,000 | 12,178,000 | 11,878,000 |
| Risk-weighted assets | 26,178,000 | 28,308,000 | 28,497,000 | 28,085,000 |
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