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 | 161,880,000 | USD | evidence → |
| Total loans | 128,258,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 18,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,773,000 | USD | evidence → |
| Interest-bearing deposits | 118,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,831,000 | USD | evidence → |
| Equity capital | 16,960,000 | 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 | 5,367,000 | USD | evidence → |
| Interest expense | 1,820,000 | USD | evidence → |
| Net interest income | 3,547,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,763,000 | USD | evidence → |
| Total capital | 18,262,000 | USD | evidence → |
| Risk-weighted assets | 119,606,000 | USD | evidence → |