Call reports 2007
FARMERS AND MERCHANTS STATE BANK — 2007
What FARMERS AND MERCHANTS STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 47,590,000 | 49,858,000 | 52,592,000 | 53,844,000 |
| Total loans | 30,419,000 | 33,543,000 | 33,419,000 | 34,153,000 |
| Allowance for loan losses | 610,000 | 610,000 | 610,000 | 560,000 |
| Securities available for sale | 9,023,000 | 8,955,000 | 8,364,000 | 7,935,000 |
| Securities held to maturity | 4,078,000 | 4,435,000 | 5,214,000 | 5,641,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,205,000 | 37,162,000 | 39,327,000 | 42,500,000 |
| Interest-bearing deposits | 32,128,000 | 32,428,000 | 33,112,000 | 34,549,000 |
| Noninterest-bearing deposits | 5,077,000 | 4,734,000 | 6,215,000 | 7,951,000 |
| Equity capital | 6,560,000 | 6,753,000 | 7,005,000 | 7,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 744,000 | 1,531,000 | 2,387,000 | 3,233,000 |
| Interest expense | 349,000 | 709,000 | 1,110,000 | 1,508,000 |
| Net interest income | 395,000 | 822,000 | 1,277,000 | 1,725,000 |
| Noninterest income | 41,000 | 79,000 | 118,000 | 157,000 |
| Noninterest expense | 261,000 | 509,000 | 786,000 | 1,123,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 175,000 | 392,000 | 609,000 | 759,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 175,000 | 392,000 | 609,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,565,000 | 6,782,000 | 6,999,000 | 7,149,000 |
| Total capital | 7,043,000 | 7,295,000 | 7,525,000 | 7,688,000 |
| Risk-weighted assets | 38,096,000 | 40,926,000 | 42,005,000 | 43,133,000 |
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