Call reports 2009

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2009

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2009
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	62,171,000	62,718,000	59,816,000	62,126,000
Total loans	35,561,000	33,804,000	29,757,000	31,337,000
Allowance for loan losses	421,000	1,041,000	219,000	299,000
Securities available for sale	3,193,000	2,900,000	2,953,000	3,683,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	52,884,000	54,204,000	52,732,000	55,038,000
Interest-bearing deposits	44,111,000	44,057,000	44,039,000	43,889,000
Noninterest-bearing deposits	8,773,000	10,146,000	8,693,000	11,149,000
Equity capital	6,048,000	5,448,000	4,992,000	4,993,000

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	764,000	1,308,000	1,889,000	2,517,000
Interest expense	216,000	420,000	606,000	773,000
Net interest income	548,000	888,000	1,283,000	1,744,000
Noninterest income	163,000	388,000	556,000	727,000
Noninterest expense	552,000	1,293,000	2,571,000	3,101,000
Provision for loan losses	60,000	784,000	794,000	874,000
Pretax income	99,000	-798,000	-1,523,000	-1,486,000
Income tax	11,000	-294,000	-551,000	-547,000
Net income	88,000	-504,000	-972,000	-939,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	5,997,000	5,405,000	4,696,000	4,741,000
Total capital	6,418,000	5,919,000	4,915,000	5,040,000
Risk-weighted assets	43,217,000	41,085,000	36,536,000	38,351,000