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 | 150,127,000 | USD | evidence → |
| Total loans | 118,205,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 10,534,000 | USD | evidence → |
| Securities held to maturity | 7,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,546,000 | USD | evidence → |
| Interest-bearing deposits | 111,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,272,000 | USD | evidence → |
| Equity capital | 15,298,000 | 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 | 5,594,000 | USD | evidence → |
| Interest expense | 2,676,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 1,776,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,443,000 | USD | evidence → |
| Total capital | 16,716,000 | USD | evidence → |
| Risk-weighted assets | 101,351,000 | USD | evidence → |