Call report 2007Q1
FARMERS & MERCHANTS BANK, THE — 2007Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 318,511,000 | USD | evidence → |
| Total loans | 190,423,000 | USD | evidence → |
| Allowance for loan losses | 4,163,000 | USD | evidence → |
| Securities available for sale | 61,573,000 | USD | evidence → |
| Securities held to maturity | 3,605,000 | USD | evidence → |
| Trading assets | 35,903,000 | USD | evidence → |
| Total deposits | 238,976,000 | USD | evidence → |
| Interest-bearing deposits | 218,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,863,000 | USD | evidence → |
| Equity capital | 47,515,000 | 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 | 4,930,000 | USD | evidence → |
| Interest expense | 1,976,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,690,000 | USD | evidence → |
| Total capital | 47,424,000 | USD | evidence → |
| Risk-weighted assets | 218,753,000 | USD | evidence → |