Call report 2007Q2
FARMERS & MERCHANTS BANK, THE — 2007Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 337,319,000 | USD | evidence → |
| Total loans | 209,516,000 | USD | evidence → |
| Allowance for loan losses | 4,212,000 | USD | evidence → |
| Securities available for sale | 95,155,000 | USD | evidence → |
| Securities held to maturity | 3,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,831,000 | USD | evidence → |
| Interest-bearing deposits | 218,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,837,000 | USD | evidence → |
| Equity capital | 47,800,000 | 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 | 10,412,000 | USD | evidence → |
| Interest expense | 4,240,000 | USD | evidence → |
| Net interest income | 6,172,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,456,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 2,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,268,000 | USD | evidence → |
| Total capital | 49,192,000 | USD | evidence → |
| Risk-weighted assets | 233,900,000 | USD | evidence → |