Call report 2008Q3
FARMERS & MERCHANTS BANK, THE — 2008Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 489,871,000 | USD | evidence → |
| Total loans | 308,362,000 | USD | evidence → |
| Allowance for loan losses | 5,461,000 | USD | evidence → |
| Securities available for sale | 121,189,000 | USD | evidence → |
| Securities held to maturity | 3,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,062,000 | USD | evidence → |
| Interest-bearing deposits | 323,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,153,000 | USD | evidence → |
| Equity capital | 56,745,000 | 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 | 21,186,000 | USD | evidence → |
| Interest expense | 8,231,000 | USD | evidence → |
| Net interest income | 12,955,000 | USD | evidence → |
| Noninterest income | 2,058,000 | USD | evidence → |
| Noninterest expense | 8,441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,935,000 | USD | evidence → |
| Income tax | 1,971,000 | USD | evidence → |
| Net income | 4,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,475,000 | USD | evidence → |
| Total capital | 47,548,000 | USD | evidence → |
| Risk-weighted assets | 338,853,000 | USD | evidence → |