Call report 2009Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2009Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 245,439,000 | USD | evidence → |
| Total loans | 164,011,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 33,266,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,537,000 | USD | evidence → |
| Interest-bearing deposits | 167,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,362,000 | USD | evidence → |
| Equity capital | 26,397,000 | 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 | 13,557,000 | USD | evidence → |
| Interest expense | 2,802,000 | USD | evidence → |
| Net interest income | 10,755,000 | USD | evidence → |
| Noninterest income | 2,509,000 | USD | evidence → |
| Noninterest expense | 8,041,000 | USD | evidence → |
| Provision for loan losses | 1,059,000 | USD | evidence → |
| Pretax income | 4,166,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,706,000 | USD | evidence → |
| Total capital | 27,729,000 | USD | evidence → |
| Risk-weighted assets | 178,068,000 | USD | evidence → |