Call report 2007Q1
FARMERS & MERCHANTS BANK — 2007Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,806,000 | USD | evidence → |
| Total loans | 307,837,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 23,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,687,000 | USD | evidence → |
| Interest-bearing deposits | 280,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,918,000 | USD | evidence → |
| Equity capital | 28,557,000 | 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 | 5,852,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,498,000 | USD | evidence → |
| Total capital | 27,333,000 | USD | evidence → |
| Risk-weighted assets | 263,922,000 | USD | evidence → |