Call reports 2009

FARMERS AND MERCHANTS STATE BANK, THE — 2009

Name: FARMERS AND MERCHANTS STATE BANK, THE — FFIEC call report 2009
Creator: FARMERS AND MERCHANTS STATE BANK, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/a11f2392-8ec8-490d-88a2-4f79b6db6ce4/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	22,292,000	21,999,000	23,880,000	24,080,000
Total loans	10,535,000	10,528,000	10,294,000	9,559,000
Allowance for loan losses	161,000	168,000	339,000	165,000
Securities available for sale	9,283,000	9,458,000	11,380,000	10,802,000
Securities held to maturity	606,000	581,000	569,000	541,000
Trading assets	0	0	0	0
Total deposits	16,562,000	16,141,000	17,065,000	17,965,000
Interest-bearing deposits	13,874,000	13,526,000	14,337,000	14,490,000
Noninterest-bearing deposits	2,688,000	2,615,000	2,728,000	3,475,000
Equity capital	2,210,000	2,253,000	2,133,000	2,104,000

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	292,000	573,000	866,000	1,152,000
Interest expense	85,000	164,000	239,000	318,000
Net interest income	207,000	409,000	627,000	834,000
Noninterest income	36,000	71,000	107,000	147,000
Noninterest expense	157,000	322,000	491,000	680,000
Provision for loan losses	23,000	30,000	273,000	363,000
Pretax income	63,000	128,000	-30,000	-62,000
Income tax	5,000	8,000	11,000	9,000
Net income	58,000	120,000	-41,000	-71,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	2,128,000	2,144,000	1,958,000	1,916,000
Total capital	2,289,000	2,312,000	2,150,000	2,081,000
Risk-weighted assets	15,032,000	14,947,000	15,328,000	14,221,000