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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.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73504be6-fc4a-4849-8bdf-66e26921aaa1/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,257,000USDevidence →
Total loans14,869,000USDevidence →
Allowance for loan losses397,000USDevidence →
Securities available for sale40,272,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,439,000USDevidence →
Interest-bearing deposits38,063,000USDevidence →
Noninterest-bearing deposits9,376,000USDevidence →
Equity capital12,330,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,289,000USDevidence →
Interest expense725,000USDevidence →
Net interest income1,564,000USDevidence →
Noninterest income218,000USDevidence →
Noninterest expense563,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,233,000USDevidence →
Income tax265,000USDevidence →
Net income968,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,821,000USDevidence →
Total capital12,178,000USDevidence →
Risk-weighted assets28,497,000USDevidence →

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