Call report 2008Q1
FARMERS & MERCHANTS BANK, THE — 2008Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 334,686,000 | USD | evidence → |
| Total loans | 201,353,000 | USD | evidence → |
| Allowance for loan losses | 4,233,000 | USD | evidence → |
| Securities available for sale | 85,077,000 | USD | evidence → |
| Securities held to maturity | 3,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,650,000 | USD | evidence → |
| Interest-bearing deposits | 245,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,943,000 | USD | evidence → |
| Equity capital | 30,164,000 | 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 | 5,141,000 | USD | evidence → |
| Interest expense | 2,022,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,778,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,569,000 | USD | evidence → |
| Total capital | 29,331,000 | USD | evidence → |
| Risk-weighted assets | 220,980,000 | USD | evidence → |