Call report 2008Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2008Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 227,571,000 | USD | evidence → |
| Total loans | 153,292,000 | USD | evidence → |
| Allowance for loan losses | 2,167,000 | USD | evidence → |
| Securities available for sale | 52,977,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,122,000 | USD | evidence → |
| Interest-bearing deposits | 152,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,552,000 | USD | evidence → |
| Equity capital | 23,071,000 | 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 | 10,972,000 | USD | evidence → |
| Interest expense | 3,129,000 | USD | evidence → |
| Net interest income | 7,843,000 | USD | evidence → |
| Noninterest income | 1,553,000 | USD | evidence → |
| Noninterest expense | 5,227,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 3,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,985,000 | USD | evidence → |
| Total capital | 25,030,000 | USD | evidence → |
| Risk-weighted assets | 163,456,000 | USD | evidence → |