Call report 2009Q2
FARMERS & MERCHANTS STATE BANK — 2009Q2
The 22 measures FARMERS & MERCHANTS STATE 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 | 140,097,000 | USD | evidence → |
| Total loans | 89,063,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 40,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,731,000 | USD | evidence → |
| Interest-bearing deposits | 84,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,956,000 | USD | evidence → |
| Equity capital | 16,640,000 | 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 | 3,621,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 2,015,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 1,711,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | -95,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,003,000 | USD | evidence → |
| Total capital | 17,405,000 | USD | evidence → |
| Risk-weighted assets | 111,830,000 | USD | evidence → |