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Call report 2007Q2

FARMERS & MERCHANTS SAVINGS BANK — 2007Q2

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,129,000USDevidence →
Total loans150,546,000USDevidence →
Allowance for loan losses1,748,000USDevidence →
Securities available for sale26,432,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,044,000USDevidence →
Interest-bearing deposits130,718,000USDevidence →
Noninterest-bearing deposits30,327,000USDevidence →
Equity capital16,844,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,450,000USDevidence →
Interest expense2,819,000USDevidence →
Net interest income3,631,000USDevidence →
Noninterest income472,000USDevidence →
Noninterest expense2,293,000USDevidence →
Provision for loan losses344,000USDevidence →
Pretax income1,466,000USDevidence →
Income tax80,000USDevidence →
Net income1,386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,629,000USDevidence →
Total capital18,377,000USDevidence →
Risk-weighted assets172,639,000USDevidence →

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