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Call report 2008Q3

FARMERS AND MERCHANTS BANK — 2008Q3

The 22 measures FARMERS AND MERCHANTS 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/1df00502-50ef-4d34-9129-956f8abcce17/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,944,000USDevidence →
Total loans139,687,000USDevidence →
Allowance for loan losses1,212,000USDevidence →
Securities available for sale14,327,000USDevidence →
Securities held to maturity16,603,000USDevidence →
Trading assets0USDevidence →
Total deposits146,191,000USDevidence →
Interest-bearing deposits122,140,000USDevidence →
Noninterest-bearing deposits24,051,000USDevidence →
Equity capital20,245,000USDevidence →

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 income7,226,000USDevidence →
Interest expense2,495,000USDevidence →
Net interest income4,731,000USDevidence →
Noninterest income1,357,000USDevidence →
Noninterest expense4,525,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income1,340,000USDevidence →
Income tax420,000USDevidence →
Net income920,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,237,000USDevidence →
Total capital21,449,000USDevidence →
Risk-weighted assets153,749,000USDevidence →

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