Call report 2009Q4
FARMERS & MERCHANTS BANK & TRUST — 2009Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,083,000 | USD | evidence → |
| Total loans | 156,514,000 | USD | evidence → |
| Allowance for loan losses | 4,482,000 | USD | evidence → |
| Securities available for sale | 26,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,424,000 | USD | evidence → |
| Interest-bearing deposits | 154,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,266,000 | USD | evidence → |
| Equity capital | 17,423,000 | 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 | 10,943,000 | USD | evidence → |
| Interest expense | 2,746,000 | USD | evidence → |
| Net interest income | 8,197,000 | USD | evidence → |
| Noninterest income | 2,179,000 | USD | evidence → |
| Noninterest expense | 10,574,000 | USD | evidence → |
| Provision for loan losses | 5,608,000 | USD | evidence → |
| Pretax income | -5,798,000 | USD | evidence → |
| Income tax | -2,378,000 | USD | evidence → |
| Net income | -3,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,755,000 | USD | evidence → |
| Total capital | 16,769,000 | USD | evidence → |
| Risk-weighted assets | 158,691,000 | USD | evidence → |