Call report 2008Q3
FARMERS & MERCHANTS BANK — 2008Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 442,233,000 | USD | evidence → |
| Total loans | 380,235,000 | USD | evidence → |
| Allowance for loan losses | 1,799,000 | USD | evidence → |
| Securities available for sale | 20,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,728,000 | USD | evidence → |
| Interest-bearing deposits | 305,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,206,000 | USD | evidence → |
| Equity capital | 35,883,000 | 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 | 18,387,000 | USD | evidence → |
| Interest expense | 7,640,000 | USD | evidence → |
| Net interest income | 10,747,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 8,115,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 4,562,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 3,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,723,000 | USD | evidence → |
| Total capital | 34,522,000 | USD | evidence → |
| Risk-weighted assets | 335,770,000 | USD | evidence → |