Call report 2009Q3
FARMERS & MERCHANTS BANK, THE — 2009Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 555,399,000 | USD | evidence → |
| Total loans | 329,861,000 | USD | evidence → |
| Allowance for loan losses | 5,316,000 | USD | evidence → |
| Securities available for sale | 164,350,000 | USD | evidence → |
| Securities held to maturity | 3,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,781,000 | USD | evidence → |
| Interest-bearing deposits | 400,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,359,000 | USD | evidence → |
| Equity capital | 67,408,000 | 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 | 19,733,000 | USD | evidence → |
| Interest expense | 5,847,000 | USD | evidence → |
| Net interest income | 13,886,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 9,660,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,814,000 | USD | evidence → |
| Income tax | 1,662,000 | USD | evidence → |
| Net income | 5,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,585,000 | USD | evidence → |
| Total capital | 51,127,000 | USD | evidence → |
| Risk-weighted assets | 363,490,000 | USD | evidence → |