Call report 2008Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2008Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,120,000 | USD | evidence → |
| Total loans | 150,409,000 | USD | evidence → |
| Allowance for loan losses | 2,353,000 | USD | evidence → |
| Securities available for sale | 54,780,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,146,000 | USD | evidence → |
| Interest-bearing deposits | 147,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,499,000 | USD | evidence → |
| Equity capital | 22,402,000 | 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 | 7,553,000 | USD | evidence → |
| Interest expense | 2,171,000 | USD | evidence → |
| Net interest income | 5,382,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 872,000 | USD | evidence → |
| Pretax income | 2,089,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,467,000 | USD | evidence → |
| Total capital | 24,481,000 | USD | evidence → |
| Risk-weighted assets | 160,745,000 | USD | evidence → |