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Call report 2008Q3

FARMERS & MERCHANTS SAVINGS BANK — 2008Q3

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,665,000USDevidence →
Total loans174,235,000USDevidence →
Allowance for loan losses1,943,000USDevidence →
Securities available for sale31,584,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits180,949,000USDevidence →
Interest-bearing deposits143,221,000USDevidence →
Noninterest-bearing deposits37,728,000USDevidence →
Equity capital20,116,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income10,089,000USDevidence →
Interest expense4,080,000USDevidence →
Net interest income6,009,000USDevidence →
Noninterest income690,000USDevidence →
Noninterest expense3,786,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income2,783,000USDevidence →
Income tax154,000USDevidence →
Net income2,629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,305,000USDevidence →
Total capital22,248,000USDevidence →
Risk-weighted assets205,223,000USDevidence →

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