Call reports 2017
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2017
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 44,547,000 | 44,951,000 | 49,233,000 | 44,610,000 |
| Total loans | 28,179,000 | 31,126,000 | 31,293,000 | 32,445,000 |
| Allowance for loan losses | 482,000 | 507,000 | 532,000 | 553,000 |
| Securities available for sale | 9,397,000 | 9,343,000 | 9,014,000 | 8,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,423,000 | 38,623,000 | 42,784,000 | 38,210,000 |
| Interest-bearing deposits | 24,907,000 | 25,920,000 | 29,914,000 | 25,535,000 |
| Noninterest-bearing deposits | 13,516,000 | 12,703,000 | 12,870,000 | 12,675,000 |
| Equity capital | 6,109,000 | 6,303,000 | 6,416,000 | 6,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 892,000 | 1,368,000 | 1,838,000 |
| Interest expense | 14,000 | 28,000 | 44,000 | 59,000 |
| Net interest income | 422,000 | 864,000 | 1,324,000 | 1,779,000 |
| Noninterest income | 27,000 | 58,000 | 94,000 | 121,000 |
| Noninterest expense | 230,000 | 480,000 | 729,000 | 969,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 200,000 |
| Pretax income | 190,000 | 384,000 | 609,000 | 726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 384,000 | 609,000 | 726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,144,000 | 6,264,000 | 6,414,000 | 6,441,000 |
| Total capital | 6,562,000 | 6,735,000 | 6,893,000 | 6,921,000 |
| Risk-weighted assets | 33,422,000 | 37,712,000 | 38,275,000 | 38,397,000 |