Call report 2007Q4
FARMERS & MERCHANTS BANK — 2007Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,104,000 | USD | evidence → |
| Total loans | 315,803,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 24,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,062,000 | USD | evidence → |
| Interest-bearing deposits | 281,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,652,000 | USD | evidence → |
| Equity capital | 30,144,000 | 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 | 24,119,000 | USD | evidence → |
| Interest expense | 11,041,000 | USD | evidence → |
| Net interest income | 13,078,000 | USD | evidence → |
| Noninterest income | 3,059,000 | USD | evidence → |
| Noninterest expense | 10,424,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,443,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 3,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,829,000 | USD | evidence → |
| Total capital | 28,511,000 | USD | evidence → |
| Risk-weighted assets | 272,947,000 | USD | evidence → |