Call report 2007Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2007Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 210,440,000 | USD | evidence → |
| Total loans | 143,087,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 54,202,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,154,000 | USD | evidence → |
| Interest-bearing deposits | 141,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,575,000 | USD | evidence → |
| Equity capital | 19,448,000 | 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 | 7,662,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 5,349,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,209,000 | USD | evidence → |
| Total capital | 23,076,000 | USD | evidence → |
| Risk-weighted assets | 148,475,000 | USD | evidence → |