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Call report 2007Q3

FARMERS & MERCHANTS BANK — 2007Q3

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bca9172-76e2-40d7-916f-e1caa9a91b41/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets480,244,000USDevidence →
Total loans379,407,000USDevidence →
Allowance for loan losses4,907,000USDevidence →
Securities available for sale47,345,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits423,353,000USDevidence →
Interest-bearing deposits377,923,000USDevidence →
Noninterest-bearing deposits45,430,000USDevidence →
Equity capital36,607,000USDevidence →

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 income27,030,000USDevidence →
Interest expense12,406,000USDevidence →
Net interest income14,624,000USDevidence →
Noninterest income1,492,000USDevidence →
Noninterest expense9,383,000USDevidence →
Provision for loan losses813,000USDevidence →
Pretax income5,918,000USDevidence →
Income tax2,200,000USDevidence →
Net income3,718,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,594,000USDevidence →
Total capital41,378,000USDevidence →
Risk-weighted assets382,562,000USDevidence →

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