Call report 2009Q3
FARMERS & MERCHANTS BANK — 2009Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,553,000 | USD | evidence → |
| Total loans | 450,368,000 | USD | evidence → |
| Allowance for loan losses | 4,700,000 | USD | evidence → |
| Securities available for sale | 13,640,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,070,000 | USD | evidence → |
| Interest-bearing deposits | 372,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,184,000 | USD | evidence → |
| Equity capital | 39,142,000 | 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 | 20,376,000 | USD | evidence → |
| Interest expense | 7,627,000 | USD | evidence → |
| Net interest income | 12,749,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 9,002,000 | USD | evidence → |
| Provision for loan losses | 3,310,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,266,000 | USD | evidence → |
| Total capital | 41,966,000 | USD | evidence → |
| Risk-weighted assets | 389,260,000 | USD | evidence → |