Call report 2009Q1
FARMERS & MERCHANTS BANK, THE — 2009Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,331,000 | USD | evidence → |
| Total loans | 277,516,000 | USD | evidence → |
| Allowance for loan losses | 5,568,000 | USD | evidence → |
| Securities available for sale | 139,197,000 | USD | evidence → |
| Securities held to maturity | 3,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,639,000 | USD | evidence → |
| Interest-bearing deposits | 355,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,016,000 | USD | evidence → |
| Equity capital | 62,315,000 | 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 | 6,033,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 3,968,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,279,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,846,000 | USD | evidence → |
| Total capital | 49,663,000 | USD | evidence → |
| Risk-weighted assets | 309,277,000 | USD | evidence → |