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 | 185,788,000 | 188,074,000 | 188,552,000 | 208,695,000 |
| Total loans | 121,386,000 | 120,208,000 | 124,012,000 | 128,719,000 |
| Allowance for loan losses | 2,036,000 | 2,061,000 | 2,080,000 | 2,022,000 |
| Securities available for sale | 48,712,000 | 52,889,000 | 53,628,000 | 54,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,290,000 | 160,493,000 | 159,627,000 | 179,627,000 |
| Interest-bearing deposits | 138,747,000 | 138,606,000 | 136,390,000 | 152,618,000 |
| Noninterest-bearing deposits | 19,543,000 | 21,887,000 | 23,237,000 | 27,009,000 |
| Equity capital | 15,403,000 | 15,568,000 | 16,790,000 | 17,205,000 |
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 | 3,320,000 | 6,709,000 | 10,240,000 | 13,700,000 |
| Interest expense | 1,346,000 | 2,805,000 | 4,258,000 | 5,652,000 |
| Net interest income | 1,974,000 | 3,904,000 | 5,982,000 | 8,048,000 |
| Noninterest income | 199,000 | 416,000 | 614,000 | 770,000 |
| Noninterest expense | 1,113,000 | 2,308,000 | 3,415,000 | 5,323,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,030,000 | 1,951,000 | 3,090,000 | 3,374,000 |
| Income tax | 346,000 | 628,000 | 1,014,000 | 1,030,000 |
| Net income | 684,000 | 1,323,000 | 2,076,000 | 2,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,333,000 | 15,972,000 | 16,725,000 | 16,992,000 |
| Total capital | 16,957,000 | 17,586,000 | 18,355,000 | 18,815,000 |
| Risk-weighted assets | 129,541,000 | 128,682,000 | 129,942,000 | 145,635,000 |
Machine access — free, no API key
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