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 | 52,422,000 | USD | evidence → |
| Total loans | 41,235,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 3,633,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,880,000 | USD | evidence → |
| Interest-bearing deposits | 40,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,854,000 | USD | evidence → |
| Equity capital | 5,012,000 | 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 | 2,837,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,983,000 | USD | evidence → |
| Total capital | 5,540,000 | USD | evidence → |
| Risk-weighted assets | 44,365,000 | USD | evidence → |