Call report 2007Q2
FARMERS & MERCHANTS BANK — 2007Q2
The 22 measures FARMERS & MERCHANTS 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 | 369,779,000 | USD | evidence → |
| Total loans | 306,424,000 | USD | evidence → |
| Allowance for loan losses | 1,877,000 | USD | evidence → |
| Securities available for sale | 23,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,620,000 | USD | evidence → |
| Interest-bearing deposits | 281,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,051,000 | USD | evidence → |
| Equity capital | 28,602,000 | 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 | 11,865,000 | USD | evidence → |
| Interest expense | 5,450,000 | USD | evidence → |
| Net interest income | 6,415,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 5,063,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,602,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 1,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,744,000 | USD | evidence → |
| Total capital | 27,621,000 | USD | evidence → |
| Risk-weighted assets | 264,632,000 | USD | evidence → |