Call report 2007Q2
FARMERS & MERCHANTS BANK — 2007Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,914,000 | USD | evidence → |
| Total loans | 225,197,000 | USD | evidence → |
| Allowance for loan losses | 3,099,000 | USD | evidence → |
| Securities available for sale | 10,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,902,000 | USD | evidence → |
| Interest-bearing deposits | 196,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,627,000 | USD | evidence → |
| Equity capital | 22,719,000 | 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 | 10,103,000 | USD | evidence → |
| Interest expense | 4,989,000 | USD | evidence → |
| Net interest income | 5,114,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 3,404,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,774,000 | USD | evidence → |
| Total capital | 25,570,000 | USD | evidence → |
| Risk-weighted assets | 223,409,000 | USD | evidence → |