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 | 150,814,000 | USD | evidence → |
| Total loans | 119,001,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 16,883,000 | USD | evidence → |
| Securities held to maturity | 4,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,114,000 | USD | evidence → |
| Interest-bearing deposits | 112,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,870,000 | USD | evidence → |
| Equity capital | 15,248,000 | 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 | 11,329,000 | USD | evidence → |
| Interest expense | 5,454,000 | USD | evidence → |
| Net interest income | 5,875,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 4,059,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 2,145,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,140,000 | USD | evidence → |
| Total capital | 16,451,000 | USD | evidence → |
| Risk-weighted assets | 104,444,000 | USD | evidence → |