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Call report 2008Q4

FARMERS & MERCHANTS STATE BANK — 2008Q4

The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508fe7fd-170b-40e0-90f0-5893e70bfc01/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,919,000USDevidence →
Total loans108,082,000USDevidence →
Allowance for loan losses1,204,000USDevidence →
Securities available for sale33,339,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits120,511,000USDevidence →
Interest-bearing deposits101,450,000USDevidence →
Noninterest-bearing deposits19,061,000USDevidence →
Equity capital14,303,000USDevidence →

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 income8,267,000USDevidence →
Interest expense3,088,000USDevidence →
Net interest income5,179,000USDevidence →
Noninterest income792,000USDevidence →
Noninterest expense3,477,000USDevidence →
Provision for loan losses191,000USDevidence →
Pretax income2,335,000USDevidence →
Income tax652,000USDevidence →
Net income1,683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,972,000USDevidence →
Total capital15,176,000USDevidence →
Risk-weighted assets114,081,000USDevidence →

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