Call report 2008Q3
FARMERS & MERCHANTS BANK & TRUST — 2008Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 218,736,000 | USD | evidence → |
| Total loans | 157,058,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 38,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,794,000 | USD | evidence → |
| Interest-bearing deposits | 162,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,585,000 | USD | evidence → |
| Equity capital | 22,638,000 | 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 | 9,033,000 | USD | evidence → |
| Interest expense | 2,832,000 | USD | evidence → |
| Net interest income | 6,201,000 | USD | evidence → |
| Noninterest income | 2,459,000 | USD | evidence → |
| Noninterest expense | 6,440,000 | USD | evidence → |
| Provision for loan losses | 1,390,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,154,000 | USD | evidence → |
| Total capital | 21,783,000 | USD | evidence → |
| Risk-weighted assets | 157,575,000 | USD | evidence → |