Call reports 2021
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2021
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 57,756,000 | 55,841,000 | 57,802,000 | 59,830,000 |
| Total loans | 39,004,000 | 38,152,000 | 37,967,000 | 39,433,000 |
| Allowance for loan losses | 774,000 | 789,000 | 791,000 | 716,000 |
| Securities available for sale | 4,254,000 | 4,336,000 | 4,744,000 | 4,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,837,000 | 48,673,000 | 50,501,000 | 52,586,000 |
| Interest-bearing deposits | 33,528,000 | 30,427,000 | 31,130,000 | 32,042,000 |
| Noninterest-bearing deposits | 17,309,000 | 18,246,000 | 19,371,000 | 20,544,000 |
| Equity capital | 6,531,000 | 6,710,000 | 6,948,000 | 6,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 460,000 | 911,000 | 1,365,000 | 1,819,000 |
| Interest expense | 25,000 | 47,000 | 67,000 | 86,000 |
| Net interest income | 435,000 | 864,000 | 1,298,000 | 1,733,000 |
| Noninterest income | 56,000 | 159,000 | 301,000 | 425,000 |
| Noninterest expense | 241,000 | 501,000 | 752,000 | 1,033,000 |
| Provision for loan losses | 50,000 | 75,000 | 75,000 | 175,000 |
| Pretax income | 200,000 | 447,000 | 772,000 | 950,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 200,000 | 447,000 | 772,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,363,000 | 6,530,000 | 6,761,000 | 6,808,000 |
| Total capital | 6,939,000 | — | 7,333,000 | — |
| Risk-weighted assets | 45,917,000 | — | 45,555,000 | — |