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 | 153,990,000 | USD | evidence → |
| Total loans | 117,404,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 12,572,000 | USD | evidence → |
| Securities held to maturity | 6,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,183,000 | USD | evidence → |
| Interest-bearing deposits | 116,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,126,000 | USD | evidence → |
| Equity capital | 15,427,000 | 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 | 8,433,000 | USD | evidence → |
| Interest expense | 4,059,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 2,127,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,400,000 | USD | evidence → |
| Total capital | 16,686,000 | USD | evidence → |
| Risk-weighted assets | 102,398,000 | USD | evidence → |