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 | 324,836,000 | USD | evidence → |
| Total loans | 264,688,000 | USD | evidence → |
| Allowance for loan losses | 3,324,000 | USD | evidence → |
| Securities available for sale | 6,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,811,000 | USD | evidence → |
| Interest-bearing deposits | 254,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,243,000 | USD | evidence → |
| Equity capital | 24,523,000 | 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 | 18,679,000 | USD | evidence → |
| Interest expense | 10,067,000 | USD | evidence → |
| Net interest income | 8,612,000 | USD | evidence → |
| Noninterest income | 2,751,000 | USD | evidence → |
| Noninterest expense | 7,285,000 | USD | evidence → |
| Provision for loan losses | 1,884,000 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,499,000 | USD | evidence → |
| Total capital | 27,822,000 | USD | evidence → |
| Risk-weighted assets | 266,574,000 | USD | evidence → |