Call reports 2007
FARMERS AND MERCHANTS BANK — 2007
What FARMERS AND MERCHANTS 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 | 166,477,000 | 167,682,000 | 178,202,000 | 173,211,000 |
| Total loans | 111,483,000 | 110,984,000 | 113,340,000 | 105,979,000 |
| Allowance for loan losses | 1,259,000 | 1,017,000 | 1,094,000 | 1,199,000 |
| Securities available for sale | 7,991,000 | 6,831,000 | 6,809,000 | 10,322,000 |
| Securities held to maturity | 17,100,000 | 18,680,000 | 21,392,000 | 20,471,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,360,000 | 138,283,000 | 148,382,000 | 143,465,000 |
| Interest-bearing deposits | 110,166,000 | 115,276,000 | 124,433,000 | 119,450,000 |
| Noninterest-bearing deposits | 24,194,000 | 23,007,000 | 23,949,000 | 24,015,000 |
| Equity capital | 19,174,000 | 19,388,000 | 19,849,000 | 19,703,000 |
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 | 2,422,000 | 4,930,000 | 7,553,000 | 10,147,000 |
| Interest expense | 762,000 | 1,587,000 | 2,542,000 | 3,510,000 |
| Net interest income | 1,660,000 | 3,343,000 | 5,011,000 | 6,637,000 |
| Noninterest income | 388,000 | 799,000 | 1,203,000 | 1,643,000 |
| Noninterest expense | 1,428,000 | 2,817,000 | 4,143,000 | 5,728,000 |
| Provision for loan losses | 15,000 | 30,000 | 105,000 | 340,000 |
| Pretax income | 606,000 | 1,296,000 | 1,967,000 | 2,213,000 |
| Income tax | 199,000 | 437,000 | 674,000 | 736,000 |
| Net income | 407,000 | 859,000 | 1,293,000 | 1,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,156,000 | 19,396,000 | 19,829,000 | 19,666,000 |
| Total capital | 20,415,000 | 20,413,000 | 20,923,000 | 20,865,000 |
| Risk-weighted assets | 126,356,000 | 126,403,000 | 131,493,000 | 126,759,000 |
Machine access — free, no API key
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