Call report 2008Q4
FARMERS & MERCHANTS BANK — 2008Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 464,451,000 | USD | evidence → |
| Total loans | 402,268,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 18,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,600,000 | USD | evidence → |
| Interest-bearing deposits | 324,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,779,000 | USD | evidence → |
| Equity capital | 35,702,000 | 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 | 25,043,000 | USD | evidence → |
| Interest expense | 10,378,000 | USD | evidence → |
| Net interest income | 14,665,000 | USD | evidence → |
| Noninterest income | 3,118,000 | USD | evidence → |
| Noninterest expense | 10,979,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 5,989,000 | USD | evidence → |
| Income tax | 1,880,000 | USD | evidence → |
| Net income | 4,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,727,000 | USD | evidence → |
| Total capital | 35,895,000 | USD | evidence → |
| Risk-weighted assets | 356,375,000 | USD | evidence → |