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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.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets261,156,000USDevidence →
Total loans208,217,000USDevidence →
Allowance for loan losses2,615,000USDevidence →
Securities available for sale30,274,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits214,108,000USDevidence →
Interest-bearing deposits171,097,000USDevidence →
Noninterest-bearing deposits43,011,000USDevidence →
Equity capital23,425,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,950,000USDevidence →
Interest expense4,942,000USDevidence →
Net interest income9,008,000USDevidence →
Noninterest income971,000USDevidence →
Noninterest expense5,959,000USDevidence →
Provision for loan losses730,000USDevidence →
Pretax income3,291,000USDevidence →
Income tax164,000USDevidence →
Net income3,127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,781,000USDevidence →
Total capital25,396,000USDevidence →
Risk-weighted assets243,274,000USDevidence →

Machine access — free, no API key

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