Call report 2007Q4
FARMERS & MERCHANTS SAVINGS BANK — 2007Q4
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 118,473,000 | USD | evidence → |
| Total loans | 81,725,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 21,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,128,000 | USD | evidence → |
| Interest-bearing deposits | 77,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,669,000 | USD | evidence → |
| Equity capital | 12,690,000 | 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 | 6,805,000 | USD | evidence → |
| Interest expense | 4,094,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,232,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | -439,000 | USD | evidence → |
| Income tax | -97,000 | USD | evidence → |
| Net income | -342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,563,000 | USD | evidence → |
| Total capital | 13,464,000 | USD | evidence → |
| Risk-weighted assets | 89,308,000 | USD | evidence → |