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 | 146,124,000 | USD | evidence → |
| Total loans | 85,824,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 41,611,000 | USD | evidence → |
| Securities held to maturity | 2,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,961,000 | USD | evidence → |
| Interest-bearing deposits | 118,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,618,000 | USD | evidence → |
| Equity capital | 14,523,000 | 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 | 8,388,000 | USD | evidence → |
| Interest expense | 4,018,000 | USD | evidence → |
| Net interest income | 4,370,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 4,137,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,212,000 | USD | evidence → |
| Total capital | 15,184,000 | USD | evidence → |
| Risk-weighted assets | 95,976,000 | USD | evidence → |