Call report 2009Q3
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2009Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,167,000 | USD | evidence → |
| Total loans | 21,049,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 17,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,761,000 | USD | evidence → |
| Interest-bearing deposits | 37,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,278,000 | USD | evidence → |
| Equity capital | 5,192,000 | 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 | 1,484,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,870,000 | USD | evidence → |
| Total capital | 5,103,000 | USD | evidence → |
| Risk-weighted assets | 24,217,000 | USD | evidence → |
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