Call reports 2019
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2019
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 43,643,000 | 44,447,000 | 46,273,000 | 45,826,000 |
| Total loans | 33,836,000 | 36,256,000 | 35,963,000 | 35,306,000 |
| Allowance for loan losses | 731,000 | 782,000 | 741,000 | 687,000 |
| Securities available for sale | 5,740,000 | 5,674,000 | 5,604,000 | 5,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,366,000 | 37,880,000 | 39,587,000 | 39,094,000 |
| Interest-bearing deposits | 25,009,000 | 25,752,000 | 27,037,000 | 25,590,000 |
| Noninterest-bearing deposits | 12,357,000 | 12,128,000 | 12,550,000 | 13,504,000 |
| Equity capital | 6,259,000 | 6,436,000 | 6,646,000 | 6,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 550,000 | 1,084,000 | 1,629,000 | 2,151,000 |
| Interest expense | 47,000 | 102,000 | 171,000 | 238,000 |
| Net interest income | 503,000 | 982,000 | 1,458,000 | 1,913,000 |
| Noninterest income | 36,000 | 70,000 | 108,000 | 139,000 |
| Noninterest expense | 253,000 | 515,000 | 755,000 | 1,030,000 |
| Provision for loan losses | 50,000 | 100,000 | 125,000 | 175,000 |
| Pretax income | 236,000 | 437,000 | 686,000 | 847,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 236,000 | 437,000 | 686,000 | 847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,274,000 | 6,384,000 | 6,553,000 | 6,616,000 |
| Total capital | 6,765,000 | 6,875,000 | 7,071,000 | 7,128,000 |
| Risk-weighted assets | 39,044,000 | 38,990,000 | 41,293,000 | 40,841,000 |