Call report 2009Q4
FARMERS & MERCHANTS SAVINGS BANK — 2009Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK 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 | 106,312,000 | USD | evidence → |
| Total loans | 71,413,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 24,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,465,000 | USD | evidence → |
| Interest-bearing deposits | 74,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,628,000 | USD | evidence → |
| Equity capital | 9,066,000 | 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 | 6,072,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 3,759,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,650,000 | USD | evidence → |
| Total capital | 9,566,000 | USD | evidence → |
| Risk-weighted assets | 72,775,000 | USD | evidence → |