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 | 143,719,000 | USD | evidence → |
| Total loans | 85,739,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 41,135,000 | USD | evidence → |
| Securities held to maturity | 6,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,044,000 | USD | evidence → |
| Interest-bearing deposits | 115,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,312,000 | USD | evidence → |
| Equity capital | 14,171,000 | 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 | 6,327,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 3,252,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 3,052,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,339,000 | USD | evidence → |
| Total capital | 15,378,000 | USD | evidence → |
| Risk-weighted assets | 99,135,000 | USD | evidence → |