Call reports 2009
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2009
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE 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 | 79,413,000 | 80,332,000 | 76,947,000 | 78,821,000 |
| Total loans | 29,186,000 | 30,044,000 | 30,298,000 | 32,269,000 |
| Allowance for loan losses | 667,000 | 669,000 | 685,000 | 715,000 |
| Securities available for sale | 39,721,000 | 38,134,000 | 38,363,000 | 38,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,896,000 | 68,817,000 | 64,790,000 | 67,362,000 |
| Interest-bearing deposits | 51,002,000 | 49,530,000 | 49,795,000 | 52,474,000 |
| Noninterest-bearing deposits | 16,894,000 | 19,287,000 | 14,995,000 | 14,888,000 |
| Equity capital | 9,053,000 | 9,026,000 | 9,695,000 | 8,992,000 |
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 | 1,048,000 | 2,077,000 | 3,100,000 | 4,024,000 |
| Interest expense | 227,000 | 444,000 | 643,000 | 836,000 |
| Net interest income | 821,000 | 1,633,000 | 2,457,000 | 3,188,000 |
| Noninterest income | 163,000 | 334,000 | 534,000 | 719,000 |
| Noninterest expense | 529,000 | 1,063,000 | 1,591,000 | 2,176,000 |
| Provision for loan losses | 10,000 | 20,000 | 50,000 | 80,000 |
| Pretax income | 445,000 | 884,000 | 1,437,000 | 1,738,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 445,000 | 884,000 | 1,437,000 | 1,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,535,000 | 8,764,000 | 9,018,000 | 8,388,000 |
| Total capital | 9,035,000 | 8,773,000 | 9,537,000 | 8,942,000 |
| Risk-weighted assets | 39,843,000 | 40,309,000 | 41,368,000 | 44,015,000 |