Call reports 2015
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2015
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 42,921,000 | 42,100,000 | 45,598,000 | 45,691,000 |
| Total loans | 26,254,000 | 28,587,000 | 28,880,000 | 29,243,000 |
| Allowance for loan losses | 438,000 | 454,000 | 469,000 | 462,000 |
| Securities available for sale | 8,540,000 | 8,446,000 | 8,418,000 | 7,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,958,000 | 35,882,000 | 39,432,000 | 39,460,000 |
| Interest-bearing deposits | 25,527,000 | 24,831,000 | 26,078,000 | 25,654,000 |
| Noninterest-bearing deposits | 11,431,000 | 11,051,000 | 13,354,000 | 13,806,000 |
| Equity capital | 5,946,000 | 5,992,000 | 6,134,000 | 6,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 381,000 | 775,000 | 1,189,000 | 1,598,000 |
| Interest expense | 16,000 | 31,000 | 48,000 | 64,000 |
| Net interest income | 365,000 | 744,000 | 1,141,000 | 1,534,000 |
| Noninterest income | 23,000 | 46,000 | 71,000 | 99,000 |
| Noninterest expense | 231,000 | 480,000 | 721,000 | 957,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 142,000 | 280,000 | 446,000 | 616,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 142,000 | 280,000 | 446,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,921,000 | 6,003,000 | 6,115,000 | 6,220,000 |
| Total capital | 6,277,000 | 6,417,000 | 6,552,000 | 6,652,000 |
| Risk-weighted assets | 28,446,000 | 33,122,000 | 35,002,000 | 34,591,000 |