Call report 2009Q2
FARMERS & MERCHANTS BANK, THE — 2009Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 538,582,000 | USD | evidence → |
| Total loans | 316,927,000 | USD | evidence → |
| Allowance for loan losses | 5,279,000 | USD | evidence → |
| Securities available for sale | 154,546,000 | USD | evidence → |
| Securities held to maturity | 3,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,908,000 | USD | evidence → |
| Interest-bearing deposits | 411,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,885,000 | USD | evidence → |
| Equity capital | 64,594,000 | 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 | 12,729,000 | USD | evidence → |
| Interest expense | 3,996,000 | USD | evidence → |
| Net interest income | 8,733,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 6,161,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,318,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,262,000 | USD | evidence → |
| Total capital | 49,659,000 | USD | evidence → |
| Risk-weighted assets | 351,754,000 | USD | evidence → |