Call reports 2012

FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2012

Name: FARMERS AND MERCHANTS STATE BANK OF APPLETON — FFIEC call report 2012
Creator: FARMERS AND MERCHANTS STATE BANK OF APPLETON

What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d3949cf-c84c-4b67-9b26-e744f1136b9b/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	41,450,000	42,148,000	45,170,000	44,850,000
Total loans	22,917,000	24,136,000	24,620,000	28,007,000
Allowance for loan losses	349,000	350,000	350,000	380,000
Securities available for sale	7,253,000	10,843,000	9,345,000	9,078,000
Securities held to maturity	80,000	263,000	263,000	263,000
Trading assets	0	0	0	0
Total deposits	35,914,000	36,587,000	39,399,000	39,148,000
Interest-bearing deposits	26,297,000	26,732,000	26,916,000	25,002,000
Noninterest-bearing deposits	9,617,000	9,855,000	12,483,000	14,146,000
Equity capital	5,496,000	5,499,000	5,696,000	5,681,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	402,000	748,000	1,195,000	1,623,000
Interest expense	35,000	67,000	97,000	125,000
Net interest income	367,000	681,000	1,098,000	1,498,000
Noninterest income	24,000	50,000	74,000	69,000
Noninterest expense	216,000	502,000	733,000	967,000
Provision for loan losses	20,000	20,000	20,000	50,000
Pretax income	155,000	209,000	419,000	550,000
Income tax	0	0	0	0
Net income	155,000	209,000	419,000	550,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	5,396,000	5,390,000	5,580,000	5,626,000
Total capital	5,731,000	5,740,000	5,930,000	6,006,000
Risk-weighted assets	26,750,000	27,923,000	29,022,000	31,384,000