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Call reports 2008

MERCHANTS & FARMERS BANK & TRUST COMPANY — 2008

What MERCHANTS & FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/15216933-713c-48d7-8bb1-eb1b4f879795/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets192,763,000198,923,000196,835,000205,182,000
Total loans97,005,00098,843,00099,152,000106,085,000
Allowance for loan losses768,000761,000802,000809,000
Securities available for sale79,015,00085,577,00083,635,00084,510,000
Securities held to maturity0000
Trading assets0000
Total deposits130,832,000134,772,000131,400,000153,866,000
Interest-bearing deposits93,021,00097,733,00093,617,000112,922,000
Noninterest-bearing deposits37,811,00037,039,00037,783,00040,944,000
Equity capital31,011,00030,247,00030,389,00031,106,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income2,781,0005,498,0008,278,00011,148,000
Interest expense686,0001,318,0001,964,0002,575,000
Net interest income2,095,0004,180,0006,314,0008,573,000
Noninterest income622,0001,189,0001,765,0002,302,000
Noninterest expense1,888,0003,719,0005,667,0007,635,000
Provision for loan losses55,00095,000189,000257,000
Pretax income774,0001,555,0002,223,0002,983,000
Income tax223,000317,000497,000751,000
Net income551,0001,238,0001,726,0002,232,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital30,750,00031,209,00031,697,00031,003,000
Total capital31,518,00031,970,00032,499,00031,812,000
Risk-weighted assets106,282,000110,369,000111,434,000119,499,000

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