Call reports 2011
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2011
What FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 54,231,000 | 56,641,000 | 55,925,000 | 55,905,000 |
| Total loans | 22,137,000 | 22,643,000 | 22,191,000 | 23,002,000 |
| Allowance for loan losses | 207,000 | 207,000 | 203,000 | 204,000 |
| Securities available for sale | 16,639,000 | 16,220,000 | 13,216,000 | 12,594,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,293,000 | 51,436,000 | 50,611,000 | 50,417,000 |
| Interest-bearing deposits | 40,687,000 | 41,871,000 | 41,039,000 | 40,636,000 |
| Noninterest-bearing deposits | 8,606,000 | 9,564,000 | 9,572,000 | 9,781,000 |
| Equity capital | 4,850,000 | 5,077,000 | 5,191,000 | 5,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 850,000 | 1,267,000 | 1,669,000 |
| Interest expense | 83,000 | 163,000 | 238,000 | 307,000 |
| Net interest income | 340,000 | 687,000 | 1,029,000 | 1,362,000 |
| Noninterest income | 50,000 | 91,000 | 136,000 | 203,000 |
| Noninterest expense | 317,000 | 628,000 | 948,000 | 1,235,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 73,000 | 150,000 | 217,000 | 330,000 |
| Income tax | 4,000 | 8,000 | 11,000 | 15,000 |
| Net income | 69,000 | 142,000 | 206,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,784,000 | 4,857,000 | 4,920,000 | 5,029,000 |
| Total capital | 4,991,000 | 5,064,000 | 5,124,000 | 5,234,000 |
| Risk-weighted assets | 25,605,000 | 26,855,000 | 26,551,000 | 26,976,000 |
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