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 | 21,839,000 | 22,914,000 | 23,452,000 | 23,564,000 |
| Total loans | 6,921,000 | 7,071,000 | 6,895,000 | 6,587,000 |
| Allowance for loan losses | 226,000 | 228,000 | 229,000 | 191,000 |
| Securities available for sale | 8,904,000 | 8,649,000 | 10,125,000 | 9,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,181,000 | 20,176,000 | 20,569,000 | 20,855,000 |
| Interest-bearing deposits | 15,963,000 | 16,963,000 | 16,691,000 | 16,898,000 |
| Noninterest-bearing deposits | 3,218,000 | 3,213,000 | 3,878,000 | 3,957,000 |
| Equity capital | 2,552,000 | 2,638,000 | 2,787,000 | 2,625,000 |
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 | 291,000 | 574,000 | 861,000 | 1,145,000 |
| Interest expense | 61,000 | 119,000 | 176,000 | 232,000 |
| Net interest income | 230,000 | 455,000 | 685,000 | 913,000 |
| Noninterest income | 21,000 | 49,000 | 72,000 | 92,000 |
| Noninterest expense | 181,000 | 379,000 | 554,000 | 834,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 77,000 | 149,000 | 227,000 | 211,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 77,000 | 149,000 | 227,000 | 211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,486,000 | 2,505,000 | 2,562,000 | 2,547,000 |
| Total capital | 2,603,000 | 2,624,000 | 2,685,000 | 2,665,000 |
| Risk-weighted assets | 9,260,000 | 9,417,000 | 9,744,000 | 9,416,000 |
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