Call report 2008Q4
FARMERS & MERCHANTS BANK, THE — 2008Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 454,142,000 | USD | evidence → |
| Total loans | 278,439,000 | USD | evidence → |
| Allowance for loan losses | 5,896,000 | USD | evidence → |
| Securities available for sale | 121,571,000 | USD | evidence → |
| Securities held to maturity | 3,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,669,000 | USD | evidence → |
| Interest-bearing deposits | 331,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,186,000 | USD | evidence → |
| Equity capital | 60,678,000 | 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 | 28,092,000 | USD | evidence → |
| Interest expense | 10,593,000 | USD | evidence → |
| Net interest income | 17,499,000 | USD | evidence → |
| Noninterest income | 3,025,000 | USD | evidence → |
| Noninterest expense | 11,558,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 8,712,000 | USD | evidence → |
| Income tax | 2,429,000 | USD | evidence → |
| Net income | 6,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,794,000 | USD | evidence → |
| Total capital | 48,611,000 | USD | evidence → |
| Risk-weighted assets | 304,916,000 | USD | evidence → |