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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,306,000 | USD | evidence → |
| Total loans | 230,040,000 | USD | evidence → |
| Allowance for loan losses | 3,279,000 | USD | evidence → |
| Securities available for sale | 10,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,312,000 | USD | evidence → |
| Interest-bearing deposits | 208,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,283,000 | USD | evidence → |
| Equity capital | 23,516,000 | 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 | 15,503,000 | USD | evidence → |
| Interest expense | 7,700,000 | USD | evidence → |
| Net interest income | 7,803,000 | USD | evidence → |
| Noninterest income | 1,987,000 | USD | evidence → |
| Noninterest expense | 5,179,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 3,982,000 | USD | evidence → |
| Income tax | 1,463,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,518,000 | USD | evidence → |
| Total capital | 26,406,000 | USD | evidence → |
| Risk-weighted assets | 230,624,000 | USD | evidence → |