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 | 47,243,000 | USD | evidence → |
| Total loans | 40,689,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 3,197,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,814,000 | USD | evidence → |
| Interest-bearing deposits | 34,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,150,000 | USD | evidence → |
| Equity capital | 5,025,000 | 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 | 1,362,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,979,000 | USD | evidence → |
| Total capital | 5,514,000 | USD | evidence → |
| Risk-weighted assets | 42,761,000 | USD | evidence → |