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 | 153,696,000 | USD | evidence → |
| Total loans | 121,385,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 17,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,053,000 | USD | evidence → |
| Interest-bearing deposits | 109,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,321,000 | USD | evidence → |
| Equity capital | 16,158,000 | 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 | 11,107,000 | USD | evidence → |
| Interest expense | 4,791,000 | USD | evidence → |
| Net interest income | 6,316,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 4,565,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 2,086,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,981,000 | USD | evidence → |
| Total capital | 17,396,000 | USD | evidence → |
| Risk-weighted assets | 112,905,000 | USD | evidence → |