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Call report 2007Q3

FARMERS & MERCHANTS UNION BANK — 2007Q3

The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d057537f-7abd-4767-a7c6-67e828034402/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets229,945,000USDevidence →
Total loans199,387,000USDevidence →
Allowance for loan losses1,931,000USDevidence →
Securities available for sale15,682,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits179,133,000USDevidence →
Interest-bearing deposits159,550,000USDevidence →
Noninterest-bearing deposits19,583,000USDevidence →
Equity capital20,036,000USDevidence →

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 income11,288,000USDevidence →
Interest expense5,747,000USDevidence →
Net interest income5,541,000USDevidence →
Noninterest income413,000USDevidence →
Noninterest expense3,479,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income2,225,000USDevidence →
Income tax728,000USDevidence →
Net income1,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,986,000USDevidence →
Total capital21,917,000USDevidence →
Risk-weighted assets197,567,000USDevidence →