Call reports 2012
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2012
What FARMERS & MERCHANTS BANK OF NORTH DAKOTA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 58,988,000 | 56,523,000 | 56,027,000 | 57,926,000 |
| Total loans | 29,547,000 | 33,483,000 | 34,056,000 | 33,745,000 |
| Allowance for loan losses | 222,000 | 220,000 | 220,000 | 220,000 |
| Securities available for sale | 11,441,000 | 10,663,000 | 9,824,000 | 8,807,000 |
| Securities held to maturity | 1,383,000 | 1,179,000 | 1,084,000 | 1,084,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,464,000 | 49,959,000 | 49,384,000 | 51,494,000 |
| Interest-bearing deposits | 43,195,000 | 41,388,000 | 40,722,000 | 41,182,000 |
| Noninterest-bearing deposits | 9,269,000 | 8,571,000 | 8,662,000 | 10,312,000 |
| Equity capital | 6,221,000 | 6,281,000 | 6,269,000 | 6,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 594,000 | 1,170,000 | 1,767,000 | 2,330,000 |
| Interest expense | 94,000 | 178,000 | 259,000 | 337,000 |
| Net interest income | 500,000 | 992,000 | 1,508,000 | 1,993,000 |
| Noninterest income | 35,000 | 63,000 | 97,000 | 142,000 |
| Noninterest expense | 334,000 | 684,000 | 1,104,000 | 1,573,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 184,000 | 338,000 | 451,000 | 493,000 |
| Income tax | 16,000 | 27,000 | 33,000 | 33,000 |
| Net income | 168,000 | 311,000 | 418,000 | 460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,710,000 | 5,753,000 | 5,709,000 | 5,752,000 |
| Total capital | 5,932,000 | 5,973,000 | 5,929,000 | 5,972,000 |
| Risk-weighted assets | 34,764,000 | 37,556,000 | 38,354,000 | 38,910,000 |
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