Call report 2009Q4
FARMERS & MERCHANTS STATE BANK, THE — 2009Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 853,296,000 | USD | evidence → |
| Total loans | 569,919,000 | USD | evidence → |
| Allowance for loan losses | 6,008,000 | USD | evidence → |
| Securities available for sale | 207,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,444,000 | USD | evidence → |
| Interest-bearing deposits | 613,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,253,000 | USD | evidence → |
| Equity capital | 78,321,000 | 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 | 41,113,000 | USD | evidence → |
| Interest expense | 13,932,000 | USD | evidence → |
| Net interest income | 27,181,000 | USD | evidence → |
| Noninterest income | 6,653,000 | USD | evidence → |
| Noninterest expense | 21,674,000 | USD | evidence → |
| Provision for loan losses | 3,558,000 | USD | evidence → |
| Pretax income | 8,832,000 | USD | evidence → |
| Income tax | 2,319,000 | USD | evidence → |
| Net income | 6,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,949,000 | USD | evidence → |
| Total capital | 92,184,000 | USD | evidence → |
| Risk-weighted assets | 653,817,000 | USD | evidence → |