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Call report 2008Q1

FARMERS & MERCHANTS STATE BANK — 2008Q1

The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508fe7fd-170b-40e0-90f0-5893e70bfc01/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,988,000USDevidence →
Total loans98,994,000USDevidence →
Allowance for loan losses1,145,000USDevidence →
Securities available for sale32,300,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits117,898,000USDevidence →
Interest-bearing deposits98,114,000USDevidence →
Noninterest-bearing deposits19,784,000USDevidence →
Equity capital13,734,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,026,000USDevidence →
Interest expense845,000USDevidence →
Net interest income1,181,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense901,000USDevidence →
Provision for loan losses26,000USDevidence →
Pretax income483,000USDevidence →
Income tax130,000USDevidence →
Net income353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,323,000USDevidence →
Total capital14,468,000USDevidence →
Risk-weighted assets106,878,000USDevidence →

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