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Call report 2007Q3

FARMERS AND MERCHANTS BANK — 2007Q3

The 22 measures FARMERS AND MERCHANTS 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/e4dc392f-54f2-45a0-a7e5-85989aae9260/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,841,000USDevidence →
Total loans2,269,000USDevidence →
Allowance for loan losses37,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,799,000USDevidence →
Trading assets0USDevidence →
Total deposits4,220,000USDevidence →
Interest-bearing deposits2,468,000USDevidence →
Noninterest-bearing deposits1,752,000USDevidence →
Equity capital599,000USDevidence →

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 income184,000USDevidence →
Interest expense54,000USDevidence →
Net interest income130,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense177,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-20,000USDevidence →
Income tax0USDevidence →
Net income-20,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital599,000USDevidence →
Total capital599,000USDevidence →
Risk-weighted assets2,807,000USDevidence →