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 | 176,516,000 | 174,448,000 | 179,025,000 | 187,962,000 |
| Total loans | 139,827,000 | 136,923,000 | 139,542,000 | 143,015,000 |
| Allowance for loan losses | 1,960,000 | 2,016,000 | 2,032,000 | 1,952,000 |
| Securities available for sale | 27,233,000 | 27,270,000 | 30,654,000 | 35,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,385,000 | 136,626,000 | 141,037,000 | 141,765,000 |
| Interest-bearing deposits | 126,278,000 | 127,149,000 | 129,833,000 | 129,298,000 |
| Noninterest-bearing deposits | 10,107,000 | 9,478,000 | 11,205,000 | 12,467,000 |
| Equity capital | 15,877,000 | 15,416,000 | 16,281,000 | 16,785,000 |
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 | 2,949,000 | 5,847,000 | 8,894,000 | 12,072,000 |
| Interest expense | 1,288,000 | 2,622,000 | 3,952,000 | 5,333,000 |
| Net interest income | 1,661,000 | 3,225,000 | 4,942,000 | 6,739,000 |
| Noninterest income | 327,000 | 691,000 | 1,025,000 | 1,317,000 |
| Noninterest expense | 1,110,000 | 2,208,000 | 3,348,000 | 4,364,000 |
| Provision for loan losses | 143,000 | 227,000 | 319,000 | 392,000 |
| Pretax income | 735,000 | 1,481,000 | 2,300,000 | 3,311,000 |
| Income tax | 287,000 | 418,000 | 659,000 | 1,008,000 |
| Net income | 448,000 | 1,063,000 | 1,641,000 | 2,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,776,000 | 15,604,000 | 16,182,000 | 16,647,000 |
| Total capital | 17,471,000 | 17,289,000 | 17,904,000 | 18,424,000 |
| Risk-weighted assets | 135,364,000 | 134,466,000 | 137,482,000 | 141,989,000 |
Machine access — free, no API key
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