Call report 2008Q4
FARMERS & MERCHANTS STATE BANK — 2008Q4
The 22 measures FARMERS & MERCHANTS STATE 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 | 43,409,000 | USD | evidence → |
| Total loans | 35,540,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 3,948,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,718,000 | USD | evidence → |
| Interest-bearing deposits | 32,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,647,000 | USD | evidence → |
| Equity capital | 4,761,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 1,674,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,710,000 | USD | evidence → |
| Total capital | 5,185,000 | USD | evidence → |
| Risk-weighted assets | 37,926,000 | USD | evidence → |