Call reports 2004
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2004
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 36,313,000 | 36,067,000 | 36,582,000 | 37,995,000 |
| Total loans | 17,551,000 | 18,553,000 | 18,880,000 | 19,676,000 |
| Allowance for loan losses | 469,000 | 469,000 | 383,000 | 450,000 |
| Securities available for sale | 7,616,000 | 7,577,000 | 7,321,000 | 5,879,000 |
| Securities held to maturity | 7,266,000 | 7,409,000 | 7,279,000 | 7,987,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,795,000 | 31,485,000 | 31,914,000 | 33,287,000 |
| Interest-bearing deposits | 25,840,000 | 25,408,000 | 25,590,000 | 24,670,000 |
| Noninterest-bearing deposits | 5,955,000 | 6,077,000 | 6,324,000 | 8,617,000 |
| Equity capital | 4,341,000 | 4,321,000 | 4,459,000 | 4,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 428,000 | 802,000 | 1,224,000 | 1,669,000 |
| Interest expense | 80,000 | 155,000 | 233,000 | 314,000 |
| Net interest income | 348,000 | 647,000 | 991,000 | 1,355,000 |
| Noninterest income | 24,000 | 59,000 | 90,000 | 133,000 |
| Noninterest expense | 211,000 | 451,000 | 667,000 | 906,000 |
| Provision for loan losses | 0 | 0 | 0 | 35,000 |
| Pretax income | 161,000 | 324,000 | 483,000 | 604,000 |
| Income tax | 8,000 | 15,000 | 15,000 | 15,000 |
| Net income | 153,000 | 309,000 | 468,000 | 589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,287,000 | 4,377,000 | 4,472,000 | 4,533,000 |
| Total capital | 4,553,000 | 4,655,000 | 4,755,000 | 4,827,000 |
| Risk-weighted assets | 21,079,000 | 22,106,000 | 22,575,000 | 23,340,000 |
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