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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,436,000 | USD | evidence → |
| Total loans | 279,366,000 | USD | evidence → |
| Allowance for loan losses | 3,810,000 | USD | evidence → |
| Securities available for sale | 7,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,455,000 | USD | evidence → |
| Interest-bearing deposits | 250,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,294,000 | USD | evidence → |
| Equity capital | 24,921,000 | 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 | 14,339,000 | USD | evidence → |
| Interest expense | 7,579,000 | USD | evidence → |
| Net interest income | 6,760,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 5,454,000 | USD | evidence → |
| Provision for loan losses | 623,000 | USD | evidence → |
| Pretax income | 2,670,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,923,000 | USD | evidence → |
| Total capital | 28,436,000 | USD | evidence → |
| Risk-weighted assets | 280,761,000 | USD | evidence → |