Call report 2009Q3
FARMERS & MERCHANTS BANK & TRUST — 2009Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,626,000 | USD | evidence → |
| Total loans | 162,866,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 30,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,058,000 | USD | evidence → |
| Interest-bearing deposits | 156,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,943,000 | USD | evidence → |
| Equity capital | 21,193,000 | 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 | 8,325,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 6,137,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 6,721,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,113,000 | USD | evidence → |
| Total capital | 20,792,000 | USD | evidence → |
| Risk-weighted assets | 162,554,000 | USD | evidence → |