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Call report 2009Q1

FARMERS AND MERCHANTS BANK — 2009Q1

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a90405-3405-41f8-a8e9-198f399c4481/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,152,000USDevidence →
Total loans14,489,000USDevidence →
Allowance for loan losses333,000USDevidence →
Securities available for sale20,530,000USDevidence →
Securities held to maturity11,863,000USDevidence →
Trading assets0USDevidence →
Total deposits47,572,000USDevidence →
Interest-bearing deposits34,071,000USDevidence →
Noninterest-bearing deposits13,501,000USDevidence →
Equity capital7,340,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income639,000USDevidence →
Interest expense76,000USDevidence →
Net interest income563,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense443,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income230,000USDevidence →
Income tax0USDevidence →
Net income230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,785,000USDevidence →
Total capital7,070,000USDevidence →
Risk-weighted assets22,788,000USDevidence →

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