Call report 2007Q3
FARMERS & MERCHANTS BANK, THE — 2007Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 343,800,000 | USD | evidence → |
| Total loans | 214,455,000 | USD | evidence → |
| Allowance for loan losses | 4,241,000 | USD | evidence → |
| Securities available for sale | 96,461,000 | USD | evidence → |
| Securities held to maturity | 3,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,915,000 | USD | evidence → |
| Interest-bearing deposits | 216,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,666,000 | USD | evidence → |
| Equity capital | 49,890,000 | 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 | 16,320,000 | USD | evidence → |
| Interest expense | 6,794,000 | USD | evidence → |
| Net interest income | 9,526,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 5,851,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,352,000 | USD | evidence → |
| Income tax | 1,357,000 | USD | evidence → |
| Net income | 3,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,355,000 | USD | evidence → |
| Total capital | 50,310,000 | USD | evidence → |
| Risk-weighted assets | 239,392,000 | USD | evidence → |