Call reports 2009
FARMERS & MERCHANTS STATE BANK — 2009
What FARMERS & 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 | 146,613,000 | 148,864,000 | 146,733,000 | 160,867,000 |
| Total loans | 104,972,000 | 105,372,000 | 104,284,000 | 102,603,000 |
| Allowance for loan losses | 1,174,000 | 1,234,000 | 1,050,000 | 1,098,000 |
| Securities available for sale | 30,023,000 | 33,592,000 | 31,232,000 | 39,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,773,000 | 124,141,000 | 118,910,000 | 136,334,000 |
| Interest-bearing deposits | 103,950,000 | 105,807,000 | 100,443,000 | 116,861,000 |
| Noninterest-bearing deposits | 17,823,000 | 18,334,000 | 18,467,000 | 19,473,000 |
| Equity capital | 14,601,000 | 14,620,000 | 15,401,000 | 15,279,000 |
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 | 1,988,000 | 3,958,000 | 5,923,000 | 7,890,000 |
| Interest expense | 639,000 | 1,259,000 | 1,811,000 | 2,387,000 |
| Net interest income | 1,349,000 | 2,699,000 | 4,112,000 | 5,503,000 |
| Noninterest income | 195,000 | 448,000 | 653,000 | 792,000 |
| Noninterest expense | 908,000 | 1,860,000 | 2,732,000 | 3,637,000 |
| Provision for loan losses | 260,000 | 320,000 | 412,000 | 472,000 |
| Pretax income | 376,000 | 967,000 | 1,621,000 | 2,192,000 |
| Income tax | 87,000 | 252,000 | 442,000 | 587,000 |
| Net income | 289,000 | 715,000 | 1,179,000 | 1,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,273,000 | 14,352,000 | 14,816,000 | 14,881,000 |
| Total capital | 15,447,000 | 15,586,000 | 15,866,000 | 15,979,000 |
| Risk-weighted assets | 111,110,000 | 112,778,000 | 112,126,000 | 114,727,000 |
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