Call report 2008Q1
FARMERS & MERCHANTS BANK — 2008Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,704,000 | USD | evidence → |
| Total loans | 264,686,000 | USD | evidence → |
| Allowance for loan losses | 3,541,000 | USD | evidence → |
| Securities available for sale | 8,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,255,000 | USD | evidence → |
| Interest-bearing deposits | 219,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,451,000 | USD | evidence → |
| Equity capital | 24,529,000 | 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 | 5,023,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 2,468,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,498,000 | USD | evidence → |
| Total capital | 27,784,000 | USD | evidence → |
| Risk-weighted assets | 262,627,000 | USD | evidence → |