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Call report 2007Q2

FARMERS AND MERCHANTS STATE BANK, THE — 2007Q2

The 22 measures FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a11f2392-8ec8-490d-88a2-4f79b6db6ce4/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,889,000USDevidence →
Total loans10,048,000USDevidence →
Allowance for loan losses106,000USDevidence →
Securities available for sale11,660,000USDevidence →
Securities held to maturity984,000USDevidence →
Trading assets0USDevidence →
Total deposits16,147,000USDevidence →
Interest-bearing deposits13,485,000USDevidence →
Noninterest-bearing deposits2,662,000USDevidence →
Equity capital2,119,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income722,000USDevidence →
Interest expense322,000USDevidence →
Net interest income400,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense331,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income141,000USDevidence →
Income tax0USDevidence →
Net income141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,257,000USDevidence →
Total capital2,363,000USDevidence →
Risk-weighted assets14,339,000USDevidence →