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Call report 2011Q3

FARMERS & MERCHANTS STATE BANK OF CAWKER CITY, THE — 2011Q3

The 22 measures FARMERS & MERCHANTS STATE BANK OF CAWKER CITY, THE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/435e7a01-c3cf-4a7b-a561-9b3985e841a9/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,547,000USDevidence →
Total loans14,188,000USDevidence →
Allowance for loan losses135,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,503,000USDevidence →
Interest-bearing deposits11,179,000USDevidence →
Noninterest-bearing deposits1,324,000USDevidence →
Equity capital1,329,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income672,000USDevidence →
Interest expense171,000USDevidence →
Net interest income501,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense296,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income234,000USDevidence →
Income tax0USDevidence →
Net income234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,329,000USDevidence →
Total capital1,464,000USDevidence →
Risk-weighted assets13,417,000USDevidence →

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