Call report 2008Q4
FARMERS & MERCHANTS BANK — 2008Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,822,000 | USD | evidence → |
| Total loans | 138,049,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 49,618,000 | USD | evidence → |
| Securities held to maturity | 1,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,413,000 | USD | evidence → |
| Interest-bearing deposits | 132,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,661,000 | USD | evidence → |
| Equity capital | 17,141,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,222,000 | USD | evidence → |
| Interest expense | 5,221,000 | USD | evidence → |
| Net interest income | 7,001,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 5,357,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,910,000 | USD | evidence → |
| Total capital | 18,708,000 | USD | evidence → |
| Risk-weighted assets | 142,790,000 | USD | evidence → |