Call report 2007Q1
FARMERS & MERCHANTS SAVINGS BANK — 2007Q1
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 106,949,000 | USD | evidence → |
| Total loans | 71,776,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 28,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,611,000 | USD | evidence → |
| Interest-bearing deposits | 70,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,968,000 | USD | evidence → |
| Equity capital | 13,057,000 | 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 | 1,556,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,250,000 | USD | evidence → |
| Total capital | 13,843,000 | USD | evidence → |
| Risk-weighted assets | 79,981,000 | USD | evidence → |