Call reports 2007

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2007

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2007
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	63,479,000	61,247,000	61,035,000	61,016,000
Total loans	40,231,000	39,949,000	43,114,000	43,083,000
Allowance for loan losses	442,000	473,000	484,000	493,000
Securities available for sale	5,010,000	4,851,000	5,497,000	3,719,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	56,350,000	54,500,000	54,185,000	54,772,000
Interest-bearing deposits	48,231,000	46,444,000	46,258,000	46,272,000
Noninterest-bearing deposits	8,119,000	8,056,000	7,927,000	8,501,000
Equity capital	6,617,000	6,288,000	6,356,000	5,794,000

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	954,000	1,921,000	2,842,000	3,736,000
Interest expense	372,000	757,000	1,118,000	1,463,000
Net interest income	582,000	1,164,000	1,724,000	2,273,000
Noninterest income	180,000	416,000	599,000	750,000
Noninterest expense	712,000	1,423,000	2,131,000	2,810,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	35,000	127,000	147,000	152,000
Income tax	-1,000	18,000	5,000	-57,000
Net income	36,000	109,000	142,000	209,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	6,637,000	6,335,000	6,368,000	5,784,000
Total capital	7,079,000	6,808,000	6,852,000	6,277,000
Risk-weighted assets	45,386,000	44,897,000	48,144,000	48,174,000