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 | 154,194,000 | USD | evidence → |
| Total loans | 123,857,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 18,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,459,000 | USD | evidence → |
| Interest-bearing deposits | 113,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,830,000 | USD | evidence → |
| Equity capital | 16,523,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,296,000 | USD | evidence → |
| Total capital | 17,741,000 | USD | evidence → |
| Risk-weighted assets | 115,147,000 | USD | evidence → |