Call report 2008Q4
FARMERS & MERCHANTS BANK & TRUST — 2008Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 227,877,000 | USD | evidence → |
| Total loans | 164,108,000 | USD | evidence → |
| Allowance for loan losses | 1,916,000 | USD | evidence → |
| Securities available for sale | 38,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,709,000 | USD | evidence → |
| Interest-bearing deposits | 169,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,038,000 | USD | evidence → |
| Equity capital | 21,092,000 | 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 | 11,955,000 | USD | evidence → |
| Interest expense | 3,699,000 | USD | evidence → |
| Net interest income | 8,256,000 | USD | evidence → |
| Noninterest income | 2,659,000 | USD | evidence → |
| Noninterest expense | 8,652,000 | USD | evidence → |
| Provision for loan losses | 4,340,000 | USD | evidence → |
| Pretax income | -2,077,000 | USD | evidence → |
| Income tax | -1,090,000 | USD | evidence → |
| Net income | -987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,850,000 | USD | evidence → |
| Total capital | 20,766,000 | USD | evidence → |
| Risk-weighted assets | 165,845,000 | USD | evidence → |