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Call report 2007Q1

FARMERS & MERCHANTS BANK — 2007Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,143,000USDevidence →
Total loans297,257,000USDevidence →
Allowance for loan losses2,441,000USDevidence →
Securities available for sale37,355,000USDevidence →
Securities held to maturity11,450,000USDevidence →
Trading assets0USDevidence →
Total deposits327,731,000USDevidence →
Interest-bearing deposits259,598,000USDevidence →
Noninterest-bearing deposits68,133,000USDevidence →
Equity capital36,371,000USDevidence →

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 income6,886,000USDevidence →
Interest expense2,889,000USDevidence →
Net interest income3,997,000USDevidence →
Noninterest income771,000USDevidence →
Noninterest expense2,647,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,062,000USDevidence →
Income tax0USDevidence →
Net income2,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,424,000USDevidence →
Total capital38,865,000USDevidence →
Risk-weighted assets326,161,000USDevidence →

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