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 | 147,553,000 | USD | evidence → |
| Total loans | 88,429,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 42,141,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,208,000 | USD | evidence → |
| Interest-bearing deposits | 118,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,101,000 | USD | evidence → |
| Equity capital | 14,693,000 | 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 | 3,907,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 2,233,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,208,000 | USD | evidence → |
| Total capital | 15,103,000 | USD | evidence → |
| Risk-weighted assets | 98,389,000 | USD | evidence → |