Call reports 2009
FARMERS & MERCHANTS BANK — 2009
What FARMERS & MERCHANTS BANK 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 | 207,846,000 | 209,689,000 | 213,509,000 | 221,223,000 |
| Total loans | 153,978,000 | 156,396,000 | 158,830,000 | 160,506,000 |
| Allowance for loan losses | 2,655,000 | 2,850,000 | 2,919,000 | 2,896,000 |
| Securities available for sale | 39,474,000 | 37,120,000 | 42,059,000 | 45,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,622,000 | 162,430,000 | 164,839,000 | 173,831,000 |
| Interest-bearing deposits | 149,517,000 | 150,825,000 | 153,278,000 | 160,296,000 |
| Noninterest-bearing deposits | 12,105,000 | 11,604,000 | 11,560,000 | 13,535,000 |
| Equity capital | 18,294,000 | 18,442,000 | 19,556,000 | 18,670,000 |
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 | 2,771,000 | 5,518,000 | 8,305,000 | 11,109,000 |
| Interest expense | 1,195,000 | 2,343,000 | 3,472,000 | 4,629,000 |
| Net interest income | 1,576,000 | 3,175,000 | 4,833,000 | 6,480,000 |
| Noninterest income | 326,000 | 672,000 | 1,040,000 | 1,372,000 |
| Noninterest expense | 1,231,000 | 2,427,000 | 3,664,000 | 5,037,000 |
| Provision for loan losses | 108,000 | 262,000 | 372,000 | 599,000 |
| Pretax income | 563,000 | 1,204,000 | 1,883,000 | 2,248,000 |
| Income tax | 123,000 | 273,000 | 438,000 | 522,000 |
| Net income | 440,000 | 931,000 | 1,445,000 | 1,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,871,000 | 19,361,000 | 19,875,000 | 19,095,000 |
| Total capital | 20,873,000 | 21,403,000 | 21,931,000 | 21,269,000 |
| Risk-weighted assets | 159,477,000 | 162,183,000 | 163,604,000 | 172,955,000 |
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