Call report 2007Q3
FARMERS & MERCHANTS STATE BANK — 2007Q3
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 40,740,000 | USD | evidence → |
| Total loans | 33,472,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 3,314,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,341,000 | USD | evidence → |
| Interest-bearing deposits | 30,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,280,000 | USD | evidence → |
| Equity capital | 4,296,000 | 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 | 2,395,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,296,000 | USD | evidence → |
| Total capital | 4,748,000 | USD | evidence → |
| Risk-weighted assets | 36,082,000 | USD | evidence → |