Call report 2009Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2009Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,879,000 | USD | evidence → |
| Total loans | 160,807,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 37,265,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,708,000 | USD | evidence → |
| Interest-bearing deposits | 161,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,484,000 | USD | evidence → |
| Equity capital | 25,458,000 | 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 | 10,287,000 | USD | evidence → |
| Interest expense | 2,181,000 | USD | evidence → |
| Net interest income | 8,106,000 | USD | evidence → |
| Noninterest income | 1,726,000 | USD | evidence → |
| Noninterest expense | 5,914,000 | USD | evidence → |
| Provision for loan losses | 893,000 | USD | evidence → |
| Pretax income | 3,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,565,000 | USD | evidence → |
| Total capital | 26,779,000 | USD | evidence → |
| Risk-weighted assets | 176,876,000 | USD | evidence → |