Call report 2007Q4
FARMERS & MERCHANTS BANK, THE — 2007Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 338,001,000 | USD | evidence → |
| Total loans | 205,875,000 | USD | evidence → |
| Allowance for loan losses | 4,238,000 | USD | evidence → |
| Securities available for sale | 96,184,000 | USD | evidence → |
| Securities held to maturity | 3,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,400,000 | USD | evidence → |
| Interest-bearing deposits | 219,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,298,000 | USD | evidence → |
| Equity capital | 51,624,000 | 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 | 21,948,000 | USD | evidence → |
| Interest expense | 9,109,000 | USD | evidence → |
| Net interest income | 12,839,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 8,317,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,062,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 5,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,481,000 | USD | evidence → |
| Total capital | 51,349,000 | USD | evidence → |
| Risk-weighted assets | 229,431,000 | USD | evidence → |