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 | 154,026,000 | USD | evidence → |
| Total loans | 119,857,000 | USD | evidence → |
| Allowance for loan losses | 1,712,000 | USD | evidence → |
| Securities available for sale | 19,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,664,000 | USD | evidence → |
| Interest-bearing deposits | 113,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,496,000 | USD | evidence → |
| Equity capital | 16,067,000 | 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 | 8,454,000 | USD | evidence → |
| Interest expense | 3,738,000 | USD | evidence → |
| Net interest income | 4,716,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,659,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 2,424,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,142,000 | USD | evidence → |
| Total capital | 17,528,000 | USD | evidence → |
| Risk-weighted assets | 110,556,000 | USD | evidence → |