Call report 2008Q1
FARMERS & MERCHANTS STATE BANK — 2008Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,386,000 | USD | evidence → |
| Total loans | 90,789,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 29,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,297,000 | USD | evidence → |
| Interest-bearing deposits | 81,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,726,000 | USD | evidence → |
| Equity capital | 18,707,000 | 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 | 2,026,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,308,000 | USD | evidence → |
| Total capital | 19,690,000 | USD | evidence → |
| Risk-weighted assets | 110,515,000 | USD | evidence → |