Call report 2007Q3
FARMERS & MERCHANTS BANK — 2007Q3
The 22 measures FARMERS & MERCHANTS 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 | 369,940,000 | USD | evidence → |
| Total loans | 307,943,000 | USD | evidence → |
| Allowance for loan losses | 1,804,000 | USD | evidence → |
| Securities available for sale | 24,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,778,000 | USD | evidence → |
| Interest-bearing deposits | 284,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,005,000 | USD | evidence → |
| Equity capital | 29,208,000 | 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 | 18,038,000 | USD | evidence → |
| Interest expense | 8,290,000 | USD | evidence → |
| Net interest income | 9,748,000 | USD | evidence → |
| Noninterest income | 2,212,000 | USD | evidence → |
| Noninterest expense | 7,758,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,022,000 | USD | evidence → |
| Income tax | 1,268,000 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,286,000 | USD | evidence → |
| Total capital | 28,090,000 | USD | evidence → |
| Risk-weighted assets | 266,001,000 | USD | evidence → |