Call reports 2010

FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2010

Name: FARMERS AND MERCHANTS STATE BANK OF APPLETON — FFIEC call report 2010
Creator: FARMERS AND MERCHANTS STATE BANK OF APPLETON

What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d3949cf-c84c-4b67-9b26-e744f1136b9b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	40,322,000	40,278,000	41,064,000	41,948,000
Total loans	23,766,000	25,254,000	25,006,000	27,402,000
Allowance for loan losses	386,000	385,000	373,000	369,000
Securities available for sale	1,953,000	1,446,000	1,939,000	1,927,000
Securities held to maturity	9,632,000	10,271,000	10,998,000	10,838,000
Trading assets	0	0	0	0
Total deposits	35,214,000	35,075,000	35,730,000	36,555,000
Interest-bearing deposits	26,130,000	25,988,000	25,276,000	25,392,000
Noninterest-bearing deposits	9,084,000	9,087,000	10,454,000	11,163,000
Equity capital	5,044,000	5,113,000	5,241,000	5,338,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	460,000	920,000	1,390,000	1,881,000
Interest expense	66,000	127,000	187,000	242,000
Net interest income	394,000	793,000	1,203,000	1,639,000
Noninterest income	28,000	56,000	79,000	100,000
Noninterest expense	222,000	502,000	739,000	1,008,000
Provision for loan losses	0	0	0	0
Pretax income	200,000	347,000	543,000	731,000
Income tax	0	0	0	0
Net income	200,000	347,000	543,000	731,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	4,991,000	5,063,000	5,199,000	5,307,000
Total capital	5,333,000	5,420,000	5,557,000	5,667,000
Risk-weighted assets	27,280,000	28,542,000	28,599,000	30,760,000