Call report 2007Q3
FARMERS & MERCHANTS BANK & TRUST — 2007Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 217,012,000 | USD | evidence → |
| Total loans | 129,996,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 68,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,674,000 | USD | evidence → |
| Interest-bearing deposits | 154,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,874,000 | USD | evidence → |
| Equity capital | 21,679,000 | 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 | 9,264,000 | USD | evidence → |
| Interest expense | 3,765,000 | USD | evidence → |
| Net interest income | 5,499,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 6,042,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,780,000 | USD | evidence → |
| Total capital | 21,049,000 | USD | evidence → |
| Risk-weighted assets | 135,696,000 | USD | evidence → |