Call reports 2009
FARMERS AND MERCHANTS STATE BANK — 2009
What FARMERS AND MERCHANTS STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 54,317,000 | 52,357,000 | 55,084,000 | 59,567,000 |
| Total loans | 33,284,000 | 34,825,000 | 36,319,000 | 38,946,000 |
| Allowance for loan losses | 461,000 | 467,000 | 720,000 | 580,000 |
| Securities available for sale | 7,482,000 | 7,882,000 | 7,593,000 | 7,469,000 |
| Securities held to maturity | 6,510,000 | 6,788,000 | 7,947,000 | 8,727,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,869,000 | 42,555,000 | 44,934,000 | 47,252,000 |
| Interest-bearing deposits | 38,517,000 | 35,711,000 | 37,358,000 | 38,924,000 |
| Noninterest-bearing deposits | 7,352,000 | 6,844,000 | 7,576,000 | 8,328,000 |
| Equity capital | 7,240,000 | 7,470,000 | 7,470,000 | 7,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 750,000 | 1,452,000 | 2,180,000 | 2,884,000 |
| Interest expense | 227,000 | 428,000 | 622,000 | 806,000 |
| Net interest income | 523,000 | 1,024,000 | 1,558,000 | 2,078,000 |
| Noninterest income | 32,000 | 65,000 | 97,000 | 26,000 |
| Noninterest expense | 303,000 | 648,000 | 1,006,000 | 1,312,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 250,000 |
| Pretax income | 252,000 | 441,000 | 399,000 | 542,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 441,000 | 399,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,205,000 | 7,394,000 | 7,352,000 | 7,495,000 |
| Total capital | 7,666,000 | 7,861,000 | 7,899,000 | 8,075,000 |
| Risk-weighted assets | 44,051,000 | 42,366,000 | 43,606,000 | 46,582,000 |
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