Call report 2009Q2
FARMERS & MERCHANTS BANK — 2009Q2
The 22 measures FARMERS & MERCHANTS BANK 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 | 490,297,000 | USD | evidence → |
| Total loans | 438,070,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 14,067,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,462,000 | USD | evidence → |
| Interest-bearing deposits | 358,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,293,000 | USD | evidence → |
| Equity capital | 40,061,000 | 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 | 13,654,000 | USD | evidence → |
| Interest expense | 5,193,000 | USD | evidence → |
| Net interest income | 8,461,000 | USD | evidence → |
| Noninterest income | 1,442,000 | USD | evidence → |
| Noninterest expense | 5,796,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 3,587,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,125,000 | USD | evidence → |
| Total capital | 40,681,000 | USD | evidence → |
| Risk-weighted assets | 381,384,000 | USD | evidence → |