Call report 2009Q3
FARMERS & MERCHANTS STATE BANK — 2009Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,953,000 | USD | evidence → |
| Total loans | 86,275,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 41,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,529,000 | USD | evidence → |
| Interest-bearing deposits | 80,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,633,000 | USD | evidence → |
| Equity capital | 16,957,000 | 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 | 5,354,000 | USD | evidence → |
| Interest expense | 2,356,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 2,570,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | -110,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,106,000 | USD | evidence → |
| Total capital | 17,474,000 | USD | evidence → |
| Risk-weighted assets | 108,972,000 | USD | evidence → |