Call reports 2011
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2011
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 40,406,000 | 39,929,000 | 41,451,000 | 42,651,000 |
| Total loans | 23,230,000 | 22,820,000 | 23,199,000 | 27,261,000 |
| Allowance for loan losses | 368,000 | 370,000 | 358,000 | 336,000 |
| Securities available for sale | 1,913,000 | 1,461,000 | 455,000 | 450,000 |
| Securities held to maturity | 8,359,000 | 8,283,000 | 11,098,000 | 10,563,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,080,000 | 34,537,000 | 35,946,000 | 34,912,000 |
| Interest-bearing deposits | 25,638,000 | 24,188,000 | 24,500,000 | 24,314,000 |
| Noninterest-bearing deposits | 9,442,000 | 10,349,000 | 11,446,000 | 10,598,000 |
| Equity capital | 5,274,000 | 5,314,000 | 5,423,000 | 5,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 455,000 | 869,000 | 1,280,000 | 1,729,000 |
| Interest expense | 48,000 | 92,000 | 134,000 | 175,000 |
| Net interest income | 407,000 | 777,000 | 1,146,000 | 1,554,000 |
| Noninterest income | 22,000 | 46,000 | 73,000 | 100,000 |
| Noninterest expense | 204,000 | 462,000 | 693,000 | 975,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 361,000 | 526,000 | 679,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 225,000 | 361,000 | 526,000 | 679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,257,000 | 5,303,000 | 5,423,000 | 5,501,000 |
| Total capital | 5,593,000 | 5,634,000 | 5,763,000 | 5,837,000 |
| Risk-weighted assets | 26,939,000 | 26,496,000 | 27,204,000 | 30,600,000 |