Call report 2009Q2
FARMERS & MERCHANTS SAVINGS BANK — 2009Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,218,000 | USD | evidence → |
| Total loans | 75,412,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 27,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,557,000 | USD | evidence → |
| Interest-bearing deposits | 77,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,930,000 | USD | evidence → |
| Equity capital | 12,766,000 | 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 | 3,264,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,597,000 | USD | evidence → |
| Total capital | 13,650,000 | USD | evidence → |
| Risk-weighted assets | 83,797,000 | USD | evidence → |