Call reports 2009

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2009

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2009
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	22,467,000	22,811,000	24,330,000	24,060,000
Total loans	17,306,000	17,523,000	17,615,000	18,089,000
Allowance for loan losses	610,000	602,000	605,000	573,000
Securities available for sale	2,462,000	2,344,000	2,992,000	3,661,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	20,533,000	20,823,000	22,289,000	21,913,000
Interest-bearing deposits	18,332,000	18,470,000	19,822,000	19,751,000
Noninterest-bearing deposits	2,201,000	2,353,000	2,467,000	2,162,000
Equity capital	1,826,000	1,852,000	1,922,000	1,924,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	377,000	751,000	1,122,000	1,494,000
Interest expense	102,000	202,000	302,000	400,000
Net interest income	275,000	549,000	820,000	1,094,000
Noninterest income	60,000	137,000	257,000	339,000
Noninterest expense	287,000	572,000	850,000	1,170,000
Provision for loan losses	15,000	18,000	21,000	24,000
Pretax income	29,000	104,000	214,000	247,000
Income tax	6,000	22,000	72,000	79,000
Net income	23,000	82,000	142,000	168,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	1,629,000	1,688,000	1,748,000	1,793,000
Total capital	1,822,000	1,892,000	1,942,000	1,986,000
Risk-weighted assets	15,001,000	15,933,000	15,102,000	15,071,000