Call report 2007Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2007Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 210,219,000 | USD | evidence → |
| Total loans | 135,972,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 57,878,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,384,000 | USD | evidence → |
| Interest-bearing deposits | 143,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,948,000 | USD | evidence → |
| Equity capital | 20,155,000 | 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 | 3,821,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 2,641,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,104,000 | USD | evidence → |
| Total capital | 22,905,000 | USD | evidence → |
| Risk-weighted assets | 142,986,000 | USD | evidence → |