Call report 2009Q4
FARMERS & MERCHANTS BANK, THE — 2009Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,421,000 | USD | evidence → |
| Total loans | 132,123,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 20,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,030,000 | USD | evidence → |
| Interest-bearing deposits | 126,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,485,000 | USD | evidence → |
| Equity capital | 17,487,000 | 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 | 10,727,000 | USD | evidence → |
| Interest expense | 3,397,000 | USD | evidence → |
| Net interest income | 7,330,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 5,438,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 2,279,000 | USD | evidence → |
| Income tax | 761,000 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,159,000 | USD | evidence → |
| Total capital | 18,725,000 | USD | evidence → |
| Risk-weighted assets | 125,229,000 | USD | evidence → |