Call report 2009Q4
FARMERS & MERCHANTS STATE BANK — 2009Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,885,000 | USD | evidence → |
| Total loans | 88,027,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 39,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,244,000 | USD | evidence → |
| Interest-bearing deposits | 85,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,925,000 | USD | evidence → |
| Equity capital | 16,699,000 | 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 | 6,930,000 | USD | evidence → |
| Interest expense | 3,058,000 | USD | evidence → |
| Net interest income | 3,872,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 995,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | -158,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,918,000 | USD | evidence → |
| Total capital | 17,304,000 | USD | evidence → |
| Risk-weighted assets | 110,361,000 | USD | evidence → |