Call report 2007Q3
FARMERS & MERCHANTS SAVINGS BANK — 2007Q3
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 114,761,000 | USD | evidence → |
| Total loans | 81,504,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 24,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,482,000 | USD | evidence → |
| Interest-bearing deposits | 72,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,552,000 | USD | evidence → |
| Equity capital | 12,672,000 | 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 | 5,040,000 | USD | evidence → |
| Interest expense | 2,995,000 | USD | evidence → |
| Net interest income | 2,045,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,648,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | -231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,752,000 | USD | evidence → |
| Total capital | 13,866,000 | USD | evidence → |
| Risk-weighted assets | 89,103,000 | USD | evidence → |