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Call reports 2008

FARMERS & MERCHANTS STATE BANK OF CAWKER CITY, THE — 2008

What FARMERS & MERCHANTS STATE BANK OF CAWKER CITY, THE reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/435e7a01-c3cf-4a7b-a561-9b3985e841a9/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets14,386,00015,157,00014,441,00013,697,000
Total loans13,466,00014,310,00013,175,00012,608,000
Allowance for loan losses130,000130,000130,000130,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits10,480,00010,326,00010,504,00010,419,000
Interest-bearing deposits9,026,0009,109,0009,236,0008,767,000
Noninterest-bearing deposits1,454,0001,217,0001,268,0001,652,000
Equity capital1,205,0001,215,0001,221,0001,173,000

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 income273,000529,000775,000999,000
Interest expense117,000230,000339,000430,000
Net interest income156,000299,000436,000569,000
Noninterest income12,00027,00041,00057,000
Noninterest expense74,000157,000237,000366,000
Provision for loan losses0000
Pretax income94,000169,000240,000260,000
Income tax0000
Net income94,000169,000240,000260,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital1,205,0001,215,0001,221,0001,173,000
Total capital1,335,0001,345,0001,351,0001,303,000
Risk-weighted assets11,794,00012,697,00011,644,00010,836,000

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