Call report 2007Q3
FARMERS & MERCHANTS STATE BANK — 2007Q3
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 134,293,000 | USD | evidence → |
| Total loans | 93,321,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 33,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,493,000 | USD | evidence → |
| Interest-bearing deposits | 83,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,597,000 | USD | evidence → |
| Equity capital | 18,292,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,248,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,299,000 | USD | evidence → |
| Total capital | 19,690,000 | USD | evidence → |
| Risk-weighted assets | 111,217,000 | USD | evidence → |