Call reports 2007

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2007

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2007
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	25,838,000	24,338,000	24,913,000	24,305,000
Total loans	17,734,000	17,134,000	15,058,000	15,674,000
Allowance for loan losses	523,000	546,000	555,000	522,000
Securities available for sale	5,442,000	4,673,000	6,086,000	6,097,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	24,057,000	22,147,000	23,223,000	22,588,000
Interest-bearing deposits	21,634,000	19,417,000	20,538,000	20,067,000
Noninterest-bearing deposits	2,423,000	2,730,000	2,685,000	2,521,000
Equity capital	1,554,000	1,508,000	1,510,000	1,519,000

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	442,000	874,000	1,289,000	1,698,000
Interest expense	230,000	453,000	666,000	882,000
Net interest income	212,000	421,000	623,000	816,000
Noninterest income	34,000	87,000	126,000	168,000
Noninterest expense	285,000	573,000	836,000	1,157,000
Provision for loan losses	7,000	15,000	23,000	30,000
Pretax income	-46,000	-80,000	-110,000	-201,000
Income tax	0	0	0	-63,000
Net income	-46,000	-80,000	-110,000	-138,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	1,574,000	1,540,000	1,511,000	1,286,000
Total capital	1,792,000	1,749,000	1,702,000	1,482,000
Risk-weighted assets	17,111,000	16,415,000	14,920,000	15,392,000