Call report 2009Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2009Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 247,519,000 | USD | evidence → |
| Total loans | 162,913,000 | USD | evidence → |
| Allowance for loan losses | 1,877,000 | USD | evidence → |
| Securities available for sale | 39,859,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,883,000 | USD | evidence → |
| Interest-bearing deposits | 162,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,582,000 | USD | evidence → |
| Equity capital | 24,597,000 | 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 | 6,731,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 5,237,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 4,158,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,050,000 | USD | evidence → |
| Total capital | 25,927,000 | USD | evidence → |
| Risk-weighted assets | 178,052,000 | USD | evidence → |