Call reports 2007
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2007
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS 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 | 32,782,000 | 34,033,000 | 33,143,000 | 40,895,000 |
| Total loans | 19,577,000 | 19,082,000 | 19,693,000 | 20,555,000 |
| Allowance for loan losses | 200,000 | 200,000 | 196,000 | 196,000 |
| Securities available for sale | 10,907,000 | 11,884,000 | 11,752,000 | 14,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,474,000 | 29,744,000 | 28,029,000 | 35,490,000 |
| Interest-bearing deposits | 24,137,000 | 25,526,000 | 23,880,000 | 31,292,000 |
| Noninterest-bearing deposits | 4,337,000 | 4,218,000 | 4,149,000 | 4,198,000 |
| Equity capital | 2,061,000 | 2,020,000 | 2,115,000 | 2,195,000 |
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 | 521,000 | 1,044,000 | 1,567,000 | 2,101,000 |
| Interest expense | 263,000 | 534,000 | 802,000 | 1,067,000 |
| Net interest income | 258,000 | 510,000 | 765,000 | 1,034,000 |
| Noninterest income | 51,000 | 99,000 | 146,000 | 202,000 |
| Noninterest expense | 225,000 | 446,000 | 675,000 | 903,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 163,000 | 236,000 | 333,000 |
| Income tax | 2,000 | 9,000 | 11,000 | 22,000 |
| Net income | 82,000 | 154,000 | 225,000 | 311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,164,000 | 2,126,000 | 2,126,000 | 2,148,000 |
| Total capital | 2,364,000 | 2,326,000 | 2,322,000 | 2,344,000 |
| Risk-weighted assets | 20,314,000 | 20,146,000 | 20,292,000 | 22,425,000 |