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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,278,000 | USD | evidence → |
| Total loans | 214,398,000 | USD | evidence → |
| Allowance for loan losses | 3,081,000 | USD | evidence → |
| Securities available for sale | 9,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,588,000 | USD | evidence → |
| Interest-bearing deposits | 191,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,455,000 | USD | evidence → |
| Equity capital | 22,035,000 | 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 | 4,967,000 | USD | evidence → |
| Interest expense | 2,454,000 | USD | evidence → |
| Net interest income | 2,513,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,071,000 | USD | evidence → |
| Total capital | 24,756,000 | USD | evidence → |
| Risk-weighted assets | 214,398,000 | USD | evidence → |