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Call report 2008Q3

FARMERS & MERCHANTS BANK — 2008Q3

The 22 measures FARMERS & 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/23d29df4-2c32-4ac5-bab7-8dcc2393bf8e/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,171,000USDevidence →
Total loans132,788,000USDevidence →
Allowance for loan losses2,029,000USDevidence →
Securities available for sale56,257,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,966,000USDevidence →
Interest-bearing deposits131,760,000USDevidence →
Noninterest-bearing deposits19,206,000USDevidence →
Equity capital17,354,000USDevidence →

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 income9,336,000USDevidence →
Interest expense4,003,000USDevidence →
Net interest income5,333,000USDevidence →
Noninterest income552,000USDevidence →
Noninterest expense3,950,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,831,000USDevidence →
Income tax490,000USDevidence →
Net income1,341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,162,000USDevidence →
Total capital18,871,000USDevidence →
Risk-weighted assets136,371,000USDevidence →

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