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 | 145,938,000 | USD | evidence → |
| Total loans | 87,905,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 33,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,900,000 | USD | evidence → |
| Interest-bearing deposits | 116,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,013,000 | USD | evidence → |
| Equity capital | 14,373,000 | 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 | 6,811,000 | USD | evidence → |
| Interest expense | 3,450,000 | USD | evidence → |
| Net interest income | 3,361,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,980,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,337,000 | USD | evidence → |
| Total capital | 15,430,000 | USD | evidence → |
| Risk-weighted assets | 89,977,000 | USD | evidence → |