Call reports 2016
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2016
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 45,169,000 | 44,119,000 | 48,651,000 | 46,769,000 |
| Total loans | 27,870,000 | 29,013,000 | 30,664,000 | 29,802,000 |
| Allowance for loan losses | 477,000 | 493,000 | 518,000 | 457,000 |
| Securities available for sale | 6,751,000 | 8,326,000 | 8,514,000 | 11,456,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,127,000 | 37,945,000 | 42,379,000 | 40,523,000 |
| Interest-bearing deposits | 25,501,000 | 24,665,000 | 25,290,000 | 24,133,000 |
| Noninterest-bearing deposits | 13,626,000 | 13,280,000 | 17,089,000 | 16,390,000 |
| Equity capital | 6,026,000 | 6,149,000 | 6,240,000 | 6,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 406,000 | 820,000 | 1,257,000 | 1,700,000 |
| Interest expense | 15,000 | 29,000 | 45,000 | 60,000 |
| Net interest income | 391,000 | 791,000 | 1,212,000 | 1,640,000 |
| Noninterest income | 23,000 | 52,000 | 77,000 | 101,000 |
| Noninterest expense | 234,000 | 477,000 | 729,000 | 1,011,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 165,000 | 336,000 | 515,000 | 670,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 336,000 | 515,000 | 670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,014,000 | 6,121,000 | 6,235,000 | 6,314,000 |
| Total capital | 6,422,000 | 6,545,000 | 6,692,000 | 6,759,000 |
| Risk-weighted assets | 32,617,000 | 33,922,000 | 36,529,000 | 35,641,000 |