Call reports 2007
FARMERS & MERCHANTS STATE BANK — 2007
What FARMERS & 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 | 128,201,000 | 133,089,000 | 133,768,000 | 141,650,000 |
| Total loans | 86,710,000 | 89,724,000 | 93,074,000 | 98,048,000 |
| Allowance for loan losses | 1,087,000 | 1,085,000 | 1,084,000 | 1,119,000 |
| Securities available for sale | 33,268,000 | 34,491,000 | 32,415,000 | 30,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,450,000 | 112,896,000 | 110,689,000 | 120,639,000 |
| Interest-bearing deposits | 89,232,000 | 95,717,000 | 94,068,000 | 98,641,000 |
| Noninterest-bearing deposits | 18,218,000 | 17,179,000 | 16,621,000 | 21,998,000 |
| Equity capital | 12,528,000 | 12,404,000 | 12,976,000 | 13,115,000 |
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 | 1,858,000 | 3,828,000 | 5,858,000 | 7,915,000 |
| Interest expense | 839,000 | 1,777,000 | 2,747,000 | 3,682,000 |
| Net interest income | 1,019,000 | 2,051,000 | 3,111,000 | 4,233,000 |
| Noninterest income | 167,000 | 374,000 | 555,000 | 716,000 |
| Noninterest expense | 755,000 | 1,529,000 | 2,314,000 | 3,088,000 |
| Provision for loan losses | 0 | 0 | 0 | 35,000 |
| Pretax income | 431,000 | 896,000 | 1,366,000 | 1,840,000 |
| Income tax | 113,000 | 241,000 | 369,000 | 488,000 |
| Net income | 318,000 | 655,000 | 997,000 | 1,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,565,000 | 12,595,000 | 12,949,000 | 12,958,000 |
| Total capital | 13,652,000 | 13,680,000 | 14,033,000 | 14,077,000 |
| Risk-weighted assets | 93,475,000 | 97,643,000 | 101,216,000 | 105,987,000 |
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