Call report 2007Q4
FARMERS & MERCHANTS BANK — 2007Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,511,000 | USD | evidence → |
| Total loans | 244,050,000 | USD | evidence → |
| Allowance for loan losses | 3,382,000 | USD | evidence → |
| Securities available for sale | 8,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,260,000 | USD | evidence → |
| Interest-bearing deposits | 196,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,730,000 | USD | evidence → |
| Equity capital | 23,934,000 | 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 | 20,823,000 | USD | evidence → |
| Interest expense | 10,390,000 | USD | evidence → |
| Net interest income | 10,433,000 | USD | evidence → |
| Noninterest income | 2,662,000 | USD | evidence → |
| Noninterest expense | 7,039,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 5,217,000 | USD | evidence → |
| Income tax | 1,950,000 | USD | evidence → |
| Net income | 3,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,918,000 | USD | evidence → |
| Total capital | 26,957,000 | USD | evidence → |
| Risk-weighted assets | 242,775,000 | USD | evidence → |