Call report 2008Q3
FARMERS & MERCHANTS STATE BANK — 2008Q3
The 22 measures FARMERS & MERCHANTS STATE 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 | 44,541,000 | USD | evidence → |
| Total loans | 36,020,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 4,403,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,525,000 | USD | evidence → |
| Interest-bearing deposits | 32,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,281,000 | USD | evidence → |
| Equity capital | 4,642,000 | 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 | 2,063,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,632,000 | USD | evidence → |
| Total capital | 5,116,000 | USD | evidence → |
| Risk-weighted assets | 38,632,000 | USD | evidence → |