Call reports 2009
FARMERS & MERCHANTS BANK, THE — 2009
What FARMERS & MERCHANTS BANK, THE 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 | 89,953,000 | 88,810,000 | 82,038,000 | 89,050,000 |
| Total loans | 40,181,000 | 41,011,000 | 40,684,000 | 39,711,000 |
| Allowance for loan losses | 333,000 | 326,000 | 326,000 | 322,000 |
| Securities available for sale | 38,827,000 | 36,781,000 | 31,074,000 | 35,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,858,000 | 72,962,000 | 66,067,000 | 69,975,000 |
| Interest-bearing deposits | 67,593,000 | 65,433,000 | 60,120,000 | 61,836,000 |
| Noninterest-bearing deposits | 7,265,000 | 7,529,000 | 5,947,000 | 8,139,000 |
| Equity capital | 7,543,000 | 7,378,000 | 8,392,000 | 7,801,000 |
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 | 1,183,000 | 2,336,000 | 3,469,000 | 4,529,000 |
| Interest expense | 360,000 | 705,000 | 1,028,000 | 1,329,000 |
| Net interest income | 823,000 | 1,631,000 | 2,441,000 | 3,200,000 |
| Noninterest income | 198,000 | 357,000 | 582,000 | 755,000 |
| Noninterest expense | 822,000 | 1,610,000 | 2,474,000 | 3,309,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 244,000 | 459,000 | 767,000 | 875,000 |
| Income tax | -6,000 | 10,000 | 29,000 | 33,000 |
| Net income | 250,000 | 449,000 | 738,000 | 842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,298,000 | 7,506,000 | 7,805,000 | 7,469,000 |
| Total capital | 7,631,000 | 7,832,000 | 8,131,000 | 7,791,000 |
| Risk-weighted assets | 63,031,000 | 65,125,000 | 56,110,000 | 69,227,000 |
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