Call reports 2009
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2009
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 38,331,000 | 38,495,000 | 40,403,000 | 41,943,000 |
| Total loans | 22,460,000 | 23,411,000 | 24,510,000 | 26,236,000 |
| Allowance for loan losses | 419,000 | 418,000 | 402,000 | 395,000 |
| Securities available for sale | 3,259,000 | 2,915,000 | 3,461,000 | 3,172,000 |
| Securities held to maturity | 8,983,000 | 8,969,000 | 9,089,000 | 9,765,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,152,000 | 33,238,000 | 35,088,000 | 36,575,000 |
| Interest-bearing deposits | 25,076,000 | 25,192,000 | 25,685,000 | 25,157,000 |
| Noninterest-bearing deposits | 8,076,000 | 8,046,000 | 9,403,000 | 11,418,000 |
| Equity capital | 5,067,000 | 5,106,000 | 5,187,000 | 5,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,036,000 | 1,498,000 | 1,995,000 |
| Interest expense | 106,000 | 203,000 | 291,000 | 370,000 |
| Net interest income | 436,000 | 833,000 | 1,207,000 | 1,625,000 |
| Noninterest income | 25,000 | 53,000 | 82,000 | 108,000 |
| Noninterest expense | 216,000 | 476,000 | 743,000 | 1,003,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 245,000 | 410,000 | 546,000 | 730,000 |
| Income tax | 6,000 | 7,000 | 7,000 | 7,000 |
| Net income | 239,000 | 403,000 | 539,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,947,000 | 5,016,000 | 5,087,000 | 5,216,000 |
| Total capital | 5,268,000 | 5,346,000 | 5,434,000 | 5,585,000 |
| Risk-weighted assets | 25,564,000 | 26,325,000 | 27,682,000 | 29,484,000 |