Call report 2007Q1
FARMERS & MERCHANTS STATE BANK — 2007Q1
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 40,488,000 | USD | evidence → |
| Total loans | 34,489,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 2,798,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,127,000 | USD | evidence → |
| Interest-bearing deposits | 30,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,352,000 | USD | evidence → |
| Equity capital | 3,969,000 | 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 | 773,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,969,000 | USD | evidence → |
| Total capital | 4,430,000 | USD | evidence → |
| Risk-weighted assets | 36,825,000 | USD | evidence → |