Call reports 2018
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2018
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 42,778,000 | 44,317,000 | 47,056,000 | 46,083,000 |
| Total loans | 32,381,000 | 33,866,000 | 34,847,000 | 35,528,000 |
| Allowance for loan losses | 577,000 | 681,000 | 664,000 | 681,000 |
| Securities available for sale | 8,006,000 | 7,867,000 | 7,292,000 | 6,661,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,497,000 | 38,105,000 | 40,695,000 | 39,601,000 |
| Interest-bearing deposits | 23,847,000 | 25,186,000 | 26,738,000 | 25,305,000 |
| Noninterest-bearing deposits | 12,650,000 | 12,919,000 | 13,957,000 | 14,296,000 |
| Equity capital | 6,064,000 | 6,181,000 | 6,322,000 | 6,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 473,000 | 932,000 | 1,442,000 | 1,970,000 |
| Interest expense | 23,000 | 63,000 | 110,000 | 153,000 |
| Net interest income | 450,000 | 869,000 | 1,332,000 | 1,817,000 |
| Noninterest income | 36,000 | 75,000 | 103,000 | 148,000 |
| Noninterest expense | 238,000 | 514,000 | 742,000 | 979,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 150,000 |
| Pretax income | 198,000 | 380,000 | 643,000 | 822,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 198,000 | 380,000 | 643,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,189,000 | 6,296,000 | 6,484,000 | 6,558,000 |
| Total capital | 6,664,000 | 6,797,000 | 7,001,000 | 7,077,000 |
| Risk-weighted assets | 37,967,000 | 39,919,000 | 41,280,000 | 41,426,000 |