Call report 2007Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2007Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 211,310,000 | USD | evidence → |
| Total loans | 149,340,000 | USD | evidence → |
| Allowance for loan losses | 2,651,000 | USD | evidence → |
| Securities available for sale | 52,319,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,659,000 | USD | evidence → |
| Interest-bearing deposits | 136,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,389,000 | USD | evidence → |
| Equity capital | 21,400,000 | 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 | 11,685,000 | USD | evidence → |
| Interest expense | 3,541,000 | USD | evidence → |
| Net interest income | 8,144,000 | USD | evidence → |
| Noninterest income | 1,413,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 4,299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,141,000 | USD | evidence → |
| Total capital | 24,078,000 | USD | evidence → |
| Risk-weighted assets | 154,215,000 | USD | evidence → |