Call report 2009Q2
FARMERS & MERCHANTS BANK & TRUST — 2009Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,217,000 | USD | evidence → |
| Total loans | 162,712,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 35,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,781,000 | USD | evidence → |
| Interest-bearing deposits | 160,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,837,000 | USD | evidence → |
| Equity capital | 21,154,000 | 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 | 5,620,000 | USD | evidence → |
| Interest expense | 1,571,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 1,247,000 | USD | evidence → |
| Noninterest expense | 4,566,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,069,000 | USD | evidence → |
| Total capital | 20,987,000 | USD | evidence → |
| Risk-weighted assets | 163,565,000 | USD | evidence → |