Call reports 2012
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2012
What FARMERS & MERCHANTS STATE BANK OF NEOLA 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 | 58,446,000 | 59,890,000 | 59,958,000 | 60,778,000 |
| Total loans | 21,165,000 | 21,179,000 | 21,268,000 | 22,720,000 |
| Allowance for loan losses | 205,000 | 205,000 | 214,000 | 214,000 |
| Securities available for sale | 14,265,000 | 15,930,000 | 15,760,000 | 16,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,032,000 | 54,329,000 | 54,303,000 | 55,032,000 |
| Interest-bearing deposits | 42,439,000 | 44,155,000 | 42,538,000 | 42,492,000 |
| Noninterest-bearing deposits | 10,593,000 | 10,174,000 | 11,765,000 | 12,540,000 |
| Equity capital | 5,336,000 | 5,453,000 | 5,546,000 | 5,601,000 |
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 | 378,000 | 752,000 | 1,124,000 | 1,498,000 |
| Interest expense | 60,000 | 115,000 | 168,000 | 220,000 |
| Net interest income | 318,000 | 637,000 | 956,000 | 1,278,000 |
| Noninterest income | 44,000 | 75,000 | 139,000 | 188,000 |
| Noninterest expense | 283,000 | 582,000 | 884,000 | 1,172,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 130,000 | 211,000 | 294,000 |
| Income tax | 4,000 | 6,000 | 10,000 | 15,000 |
| Net income | 75,000 | 124,000 | 201,000 | 279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,105,000 | 5,154,000 | 5,230,000 | 5,309,000 |
| Total capital | 5,310,000 | 5,359,000 | 5,444,000 | 5,523,000 |
| Risk-weighted assets | 25,977,000 | 26,213,000 | 25,345,000 | 26,622,000 |
Machine access — free, no API key
Every figure shown here about FARMERS & MERCHANTS STATE BANK OF NEOLA — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.