Call reports 2013
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2013
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 44,975,000 | 43,340,000 | 49,005,000 | 49,351,000 |
| Total loans | 23,372,000 | 24,348,000 | 25,454,000 | 30,100,000 |
| Allowance for loan losses | 380,000 | 380,000 | 380,000 | 400,000 |
| Securities available for sale | 6,874,000 | 8,593,000 | 10,872,000 | 12,263,000 |
| Securities held to maturity | 263,000 | 257,000 | 257,000 | 257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,322,000 | 37,710,000 | 43,201,000 | 39,210,000 |
| Interest-bearing deposits | 27,754,000 | 26,170,000 | 29,604,000 | 26,143,000 |
| Noninterest-bearing deposits | 11,568,000 | 11,540,000 | 13,597,000 | 13,067,000 |
| Equity capital | 5,616,000 | 5,573,000 | 5,731,000 | 5,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 377,000 | 688,000 | 1,076,000 | 1,503,000 |
| Interest expense | 22,000 | 44,000 | 64,000 | 83,000 |
| Net interest income | 355,000 | 644,000 | 1,012,000 | 1,420,000 |
| Noninterest income | 24,000 | 50,000 | 76,000 | 102,000 |
| Noninterest expense | 206,000 | 489,000 | 732,000 | 943,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 173,000 | 205,000 | 356,000 | 569,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 205,000 | 356,000 | 569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,594,000 | 5,561,000 | 5,697,000 | 5,850,000 |
| Total capital | 5,938,000 | 5,886,000 | 6,061,000 | 6,250,000 |
| Risk-weighted assets | 27,506,000 | 27,822,000 | 29,162,000 | 32,717,000 |