Call report 2008Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2008Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 236,164,000 | USD | evidence → |
| Total loans | 149,938,000 | USD | evidence → |
| Allowance for loan losses | 2,134,000 | USD | evidence → |
| Securities available for sale | 44,858,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,628,000 | USD | evidence → |
| Interest-bearing deposits | 156,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,240,000 | USD | evidence → |
| Equity capital | 23,141,000 | 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 | 14,388,000 | USD | evidence → |
| Interest expense | 4,002,000 | USD | evidence → |
| Net interest income | 10,386,000 | USD | evidence → |
| Noninterest income | 2,324,000 | USD | evidence → |
| Noninterest expense | 7,265,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 4,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,066,000 | USD | evidence → |
| Total capital | 25,125,000 | USD | evidence → |
| Risk-weighted assets | 164,623,000 | USD | evidence → |