Call report 2007Q2
FARMERS & MERCHANTS STATE BANK — 2007Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,817,000 | USD | evidence → |
| Total loans | 90,500,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 34,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,481,000 | USD | evidence → |
| Interest-bearing deposits | 82,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,183,000 | USD | evidence → |
| Equity capital | 17,842,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 1,934,000 | USD | evidence → |
| Net interest income | 2,157,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,064,000 | USD | evidence → |
| Total capital | 19,406,000 | USD | evidence → |
| Risk-weighted assets | 107,274,000 | USD | evidence → |