Call report 2007Q1
FARMERS & MERCHANTS BANK & TRUST — 2007Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 147,937,000 | USD | evidence → |
| Total loans | 90,097,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 33,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,907,000 | USD | evidence → |
| Interest-bearing deposits | 120,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,355,000 | USD | evidence → |
| Equity capital | 14,251,000 | 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 | 2,250,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 992,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,266,000 | USD | evidence → |
| Total capital | 15,264,000 | USD | evidence → |
| Risk-weighted assets | 90,003,000 | USD | evidence → |