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 | 23,012,000 | 23,148,000 | 23,161,000 | 22,287,000 |
| Total loans | 7,182,000 | 7,846,000 | 7,645,000 | 7,455,000 |
| Allowance for loan losses | 240,000 | 240,000 | 239,000 | 231,000 |
| Securities available for sale | 11,453,000 | 11,400,000 | 11,830,000 | 10,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,592,000 | 20,808,000 | 20,595,000 | 19,641,000 |
| Interest-bearing deposits | 17,322,000 | 17,679,000 | 17,266,000 | 16,389,000 |
| Noninterest-bearing deposits | 3,270,000 | 3,129,000 | 3,329,000 | 3,252,000 |
| Equity capital | 2,287,000 | 2,200,000 | 2,424,000 | 2,513,000 |
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 | 325,000 | 650,000 | 981,000 | 1,306,000 |
| Interest expense | 101,000 | 204,000 | 308,000 | 412,000 |
| Net interest income | 224,000 | 446,000 | 673,000 | 894,000 |
| Noninterest income | 20,000 | 49,000 | 81,000 | 112,000 |
| Noninterest expense | 194,000 | 395,000 | 584,000 | 843,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 45,000 | 94,000 | 163,000 | 155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,000 | 94,000 | 163,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,454,000 | 2,469,000 | 2,514,000 | 2,506,000 |
| Total capital | 2,576,000 | 2,593,000 | 2,636,000 | 2,626,000 |
| Risk-weighted assets | 9,684,000 | 9,836,000 | 9,629,000 | 9,480,000 |
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