Call reports 2007
FARMERS & MERCHANTS STATE BANK, THE — 2007
What FARMERS & MERCHANTS STATE BANK, THE 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 | 730,256,000 | 712,247,000 | 718,794,000 | 803,497,000 |
| Total loans | 513,757,000 | 503,574,000 | 506,603,000 | 529,396,000 |
| Allowance for loan losses | 5,477,000 | 5,296,000 | 5,499,000 | 5,921,000 |
| Securities available for sale | 161,752,000 | 159,354,000 | 162,338,000 | 185,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 577,616,000 | 552,768,000 | 545,640,000 | 634,593,000 |
| Interest-bearing deposits | 528,188,000 | 502,341,000 | 495,912,000 | 558,923,000 |
| Noninterest-bearing deposits | 49,428,000 | 50,427,000 | 49,728,000 | 75,670,000 |
| Equity capital | 72,918,000 | 71,624,000 | 73,722,000 | 74,437,000 |
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 | 11,382,000 | 22,744,000 | 34,120,000 | 45,394,000 |
| Interest expense | 5,354,000 | 10,902,000 | 16,657,000 | 22,434,000 |
| Net interest income | 6,028,000 | 11,842,000 | 17,463,000 | 22,960,000 |
| Noninterest income | 1,367,000 | 2,924,000 | 4,425,000 | 5,936,000 |
| Noninterest expense | 4,632,000 | 9,152,000 | 13,754,000 | 17,937,000 |
| Provision for loan losses | -19,000 | 135,000 | 444,000 | 871,000 |
| Pretax income | 2,782,000 | 5,479,000 | 7,690,000 | 10,101,000 |
| Income tax | 773,000 | 1,515,000 | 2,094,000 | 2,723,000 |
| Net income | 2,009,000 | 3,964,000 | 5,596,000 | 7,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,601,000 | 73,256,000 | 74,073,000 | 69,550,000 |
| Total capital | 94,229,000 | 93,693,000 | 94,740,000 | 90,627,000 |
| Risk-weighted assets | 557,249,000 | 549,880,000 | 553,720,000 | 584,206,000 |
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