Farmers & Merchants State Bank of Wayne in Wayne, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of September 25, 2010

  • Farmers & Merchants State Bank of Wayne in Wayne, Nebraska (NE)
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Farmers & Merchants State Bank of Wayne - Overview

  • General
  • FDIC Certificate #: 33235
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: F&M Bank (#14922)
    Federal Reserve ID: 1516348
    Date Established: November 16, 1990
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Interstate: No)
    OTS Docket #: 11756
    FDIC's unique #: 46674
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: Yes
    Date of Deposit Insurance: November 16, 1990
    Last Structure Change Effective Date: September 25, 2010
    Last Structure Change Process Date: October 06, 2010
    Last Data Update: October 06, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 321 Main, Wayne, NE 68787
    County: Wayne
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Sioux City
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
  • Financial Summary
  • Total assets: $41.4 mil

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2009)

  • Dollar figures in thousands
  • 7Total employees (full-time equivalent)
  • $39,288Total assets
  • $3,502Cash and due from depository institutions
  • $155Interest-bearing balances
  • $6,347Securities
  • $2,000Federal funds sold & reverse repurchase agreements
  • $26,512Net loans & leases
  • $478Loan loss allowance
  • $0Trading account assets
  • $140Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $27Life insurance assets
  • $787All other assets
  • $39,288Total liabilities and capital
  • $35,643Total liabilities
  • $33,524Total deposits
  • $29,278Interest-bearing deposits
  • $33,524Deposits held in domestic offices
  • 90.25%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $1,966Other borrowed funds
  • $0Subordinated debt
  • $153All other liabilities
  • $3,645Total equity capital
  • $3,645Total bank equity capital
  • $3,645Perpetual preferred stock
  • $0Common stock
  • $200Surplus
  • $2,600Undivided profits
  • Memoranda
  • $845Noncurrent loans and leases
  • $12,383Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $268Earning assets
  • $0Long-term assets (5+ years)
  • $413Average Assets, year-to-date
  • $35,014Average Assets, quarterly
  • $1,884Volatile liabilities
  • $38,989Insider loans
  • $38,932FHLB advances
  • $8,461Loans and leases held for sale
  • $1,686Unused loan commitments
  • $1,966Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $12,383Total unused commitments
  • $0Restructured Loans and leases
  • $354Derivatives

Income and Expense (December 31, 2009)

  • Dollar figures in thousands
  • $2,090Total interest income
  • $653Total interest expense
  • $1,437Net interest income
  • $143Provision for loan and lease losses
  • $103Total noninterest income
  • $0Fiduciary activities
  • $54Service charges on deposit accounts
  • $0Trading account gains & fees
  • $49Additional noninterest income
  • $929Total noninterest expense
  • $441Salaries and employee benefits
  • $80Premises and equipment expense
  • $408Additional noninterest expense
  • $468Pre-tax net operating income
  • $0Securities gains (losses)
  • $16Applicable income taxes
  • $452Income before extraordinary items
  • $0Extraordinary gains - net
  • $452Net income attributable to bank
  • $0Net charge-offs
  • $452Cash dividends
  • $83Sale, conversion, retirement of capital stock, net
  • $200Net operating income

Performance and Condition Ratios (December 31, 2009)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.74%Yield on earning assets
  • 1.79%Cost of funding earning assets
  • 3.95%Net interest margin
  • 0.28%Noninterest income to earning assets
  • 2.55%Noninterest expense to earning assets
  • 1.16%Net operating income to assets
  • 1.16%Return on assets (ROA)
  • 1.20%Pretax return on assets
  • 12.86%Return on equity (ROE)
  • 7.17%Retained earnings to average equity (YTD only)
  • 0.29%Net charge-offs to loans
  • 172.29%Credit loss provision to net charge-offs
  • 7.36%Efficiency ratio
  • 60,325Assets per employee
  • 5.61%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 44.25%Loss allowance to loans
  • 1.77%Loss allowance to noncurrent loans
  • 178.36%Noncurrent assets plus other real estate owned to assets
  • 0.68%Noncurrent loans to loans
  • 0.99%Net loans and leases to deposits
  • 79.08%Net loans and leases to core deposits
  • 105.78%Equity capital to assets
  • 9.28%Core capital (leverage) ratio
  • 9.15%Tier 1 risk-based capital ratio
  • 12.43%Total risk-based capital ratio
  • Memoranda
  • $14Average assets
  • $38,989Average earning assets
  • $3,514Average equity
  • $36,381Average loans

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