Call reports 2007
FARMERS & MERCHANTS BANK — 2007
What FARMERS & 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 | 403,143,000 | 396,327,000 | 419,979,000 | 416,392,000 |
| Total loans | 297,257,000 | 309,784,000 | 326,294,000 | 338,106,000 |
| Allowance for loan losses | 2,441,000 | 2,490,000 | 2,552,000 | 2,650,000 |
| Securities available for sale | 37,355,000 | 40,140,000 | 35,442,000 | 33,971,000 |
| Securities held to maturity | 11,450,000 | 9,680,000 | 9,580,000 | 9,176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,731,000 | 329,288,000 | 356,110,000 | 352,795,000 |
| Interest-bearing deposits | 259,598,000 | 257,092,000 | 290,733,000 | 288,346,000 |
| Noninterest-bearing deposits | 68,133,000 | 72,196,000 | 65,377,000 | 64,449,000 |
| Equity capital | 36,371,000 | 36,845,000 | 38,629,000 | 39,137,000 |
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 | 6,886,000 | 13,992,000 | 21,474,000 | 28,898,000 |
| Interest expense | 2,889,000 | 5,797,000 | 9,036,000 | 12,291,000 |
| Net interest income | 3,997,000 | 8,195,000 | 12,438,000 | 16,607,000 |
| Noninterest income | 771,000 | 1,496,000 | 2,299,000 | 3,063,000 |
| Noninterest expense | 2,647,000 | 5,323,000 | 8,102,000 | 11,201,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 2,062,000 | 4,249,000 | 6,460,000 | 8,285,000 |
| Income tax | 0 | 0 | 0 | 41,000 |
| Net income | 2,062,000 | 4,249,000 | 6,460,000 | 8,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,424,000 | 37,236,000 | 38,596,000 | 38,958,000 |
| Total capital | 38,865,000 | 39,727,000 | 41,148,000 | 41,608,000 |
| Risk-weighted assets | 326,161,000 | 333,702,000 | 352,923,000 | 355,253,000 |
Machine access — free, no API key
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