Call report 2009Q4
FARMERS & MERCHANTS BANK — 2009Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,622,000 | USD | evidence → |
| Total loans | 466,961,000 | USD | evidence → |
| Allowance for loan losses | 3,836,000 | USD | evidence → |
| Securities available for sale | 13,083,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,788,000 | USD | evidence → |
| Interest-bearing deposits | 403,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,537,000 | USD | evidence → |
| Equity capital | 40,110,000 | 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 | 27,393,000 | USD | evidence → |
| Interest expense | 10,022,000 | USD | evidence → |
| Net interest income | 17,371,000 | USD | evidence → |
| Noninterest income | 2,984,000 | USD | evidence → |
| Noninterest expense | 12,045,000 | USD | evidence → |
| Provision for loan losses | 4,210,000 | USD | evidence → |
| Pretax income | 3,966,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 2,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,853,000 | USD | evidence → |
| Total capital | 44,488,000 | USD | evidence → |
| Risk-weighted assets | 415,802,000 | USD | evidence → |