Call reports 2014

FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2014

Name: FARMERS AND MERCHANTS STATE BANK OF APPLETON — FFIEC call report 2014
Creator: FARMERS AND MERCHANTS STATE BANK OF APPLETON

What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d3949cf-c84c-4b67-9b26-e744f1136b9b/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	45,389,000	45,031,000	49,837,000	45,165,000
Total loans	26,363,000	27,050,000	29,026,000	28,530,000
Allowance for loan losses	410,000	413,000	433,000	432,000
Securities available for sale	10,955,000	10,931,000	10,875,000	10,632,000
Securities held to maturity	255,000	254,000	252,000	250,000
Trading assets	0	0	0	0
Total deposits	39,623,000	39,126,000	43,804,000	36,892,000
Interest-bearing deposits	26,861,000	26,700,000	30,309,000	25,290,000
Noninterest-bearing deposits	12,762,000	12,426,000	13,495,000	11,602,000
Equity capital	5,734,000	5,850,000	5,961,000	6,058,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	396,000	790,000	1,196,000	1,606,000
Interest expense	19,000	36,000	54,000	72,000
Net interest income	377,000	754,000	1,142,000	1,534,000
Noninterest income	25,000	51,000	78,000	102,000
Noninterest expense	222,000	471,000	698,000	913,000
Provision for loan losses	10,000	20,000	40,000	65,000
Pretax income	170,000	314,000	482,000	658,000
Income tax	0	0	0	0
Net income	170,000	314,000	482,000	658,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	5,751,000	5,830,000	5,938,000	6,049,000
Total capital	6,114,000	6,200,000	6,332,000	6,437,000
Risk-weighted assets	28,961,000	29,566,000	31,482,000	30,975,000