Call report 2009Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2009Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 255,497,000 | USD | evidence → |
| Total loans | 152,335,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 47,805,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,026,000 | USD | evidence → |
| Interest-bearing deposits | 169,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,687,000 | USD | evidence → |
| Equity capital | 24,548,000 | 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 | 3,316,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,031,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,062,000 | USD | evidence → |
| Total capital | 25,951,000 | USD | evidence → |
| Risk-weighted assets | 178,113,000 | USD | evidence → |