Call reports 2014
FARMERS AND MERCHANTS STATE BANK — 2014
What FARMERS AND MERCHANTS STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 81,514,000 | 82,274,000 | 89,701,000 | 92,173,000 |
| Total loans | 51,726,000 | 56,605,000 | 61,977,000 | 66,704,000 |
| Allowance for loan losses | 777,000 | 850,000 | 847,000 | 927,000 |
| Securities available for sale | 8,498,000 | 7,541,000 | 7,204,000 | 6,911,000 |
| Securities held to maturity | 14,468,000 | 14,582,000 | 14,829,000 | 14,216,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,941,000 | 68,499,000 | 70,299,000 | 72,392,000 |
| Interest-bearing deposits | 57,414,000 | 57,216,000 | 57,027,000 | 58,026,000 |
| Noninterest-bearing deposits | 13,527,000 | 11,283,000 | 13,272,000 | 14,366,000 |
| Equity capital | 9,571,000 | 9,871,000 | 10,284,000 | 10,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 763,000 | 1,553,000 | 2,429,000 | 3,336,000 |
| Interest expense | 91,000 | 182,000 | 275,000 | 372,000 |
| Net interest income | 672,000 | 1,371,000 | 2,154,000 | 2,964,000 |
| Noninterest income | 44,000 | 98,000 | 141,000 | 185,000 |
| Noninterest expense | 373,000 | 764,000 | 1,174,000 | 1,695,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 100,000 |
| Pretax income | 343,000 | 655,000 | 1,071,000 | 1,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 343,000 | 655,000 | 1,071,000 | 1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,410,000 | 9,721,000 | 10,138,000 | 10,421,000 |
| Total capital | 10,187,000 | 10,576,000 | 10,990,000 | 11,352,000 |
| Risk-weighted assets | 64,669,000 | 68,208,000 | 73,301,000 | 77,731,000 |
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